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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-TIRA SUJANPUR,Village Panchayat & Equivalent:-LAMBRI |
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| Opening Balance | 22,32,058.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 1,48,472.40 | 0.00 |
| May, 2020 | 1,98,400.00 | 0.00 | 0.00 | 71,925.00 | 0.00 |
| June, 2020 | 67,252.00 | 0.00 | 0.00 | 2,97,599.00 | 0.00 |
| July, 2020 | 35,946.00 | 0.00 | 0.00 | 2,43,462.40 | 0.00 |
| August, 2020 | 61,800.00 | 0.00 | 0.00 | 1,26,949.00 | 0.00 |
| September, 2020 | 37,312.00 | 0.00 | 0.00 | 60,883.00 | 0.00 |
| October, 2020 | 1,83,083.30 | 0.00 | 0.00 | 3,05,605.70 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 87,618.00 | 0.00 |
| December, 2020 | 1,29,892.00 | 0.00 | 0.00 | 2,70,391.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,45,366.40 | 0.00 |
| February, 2021 | 55,914.00 | 0.00 | 0.00 | 917.00 | 0.00 |
| March, 2021 | 7,88,323.00 | 0.00 | 0.00 | 30,546.00 | 0.00 |
| Total | 16,00,522.30 | 0.00 | 0.00 | 20,89,734.90 | 0.00 |
| Back | |||||
| 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 |