eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-HAMIRPUR,Village Panchayat & Equivalent:-SER-BALOUNI |
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Opening Balance | 26,06,236.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
May, 2020 | 21,461.00 | 0.00 | 0.00 | 81,104.00 | 0.00 |
June, 2020 | 2,41,643.00 | 0.00 | 0.00 | 8,494.00 | 0.00 |
July, 2020 | 44,000.00 | 0.00 | 0.00 | 1,19,672.40 | 0.00 |
August, 2020 | 85,840.00 | 0.00 | 0.00 | 3,16,075.00 | 0.00 |
September, 2020 | 4,08,731.00 | 0.00 | 0.00 | 1,22,359.00 | 0.00 |
October, 2020 | 21,834.00 | 0.00 | 0.00 | 1,21,893.40 | 0.00 |
November, 2020 | 2,996.00 | 0.00 | 0.00 | 3,10,699.00 | 0.00 |
December, 2020 | 9,186.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,224.40 | 0.00 |
February, 2021 | 35,313.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
March, 2021 | 1,01,600.00 | 0.00 | 0.00 | 2,14,473.00 | 0.00 |
Total | 9,72,604.00 | 0.00 | 0.00 | 14,23,226.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |