|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-TIRA SUJANPUR |
|||||
| Opening Balance | 1,53,41,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,32,987.00 | 0.00 | 0.00 | 13,08,054.00 | 0.00 |
| May, 2020 | 11,76,690.00 | 0.00 | 0.00 | 13,09,648.00 | 0.00 |
| June, 2020 | 44,87,003.00 | 0.00 | 0.00 | 21,85,310.00 | 0.00 |
| July, 2020 | 12,52,317.00 | 0.00 | 0.00 | 18,19,740.00 | 0.00 |
| August, 2020 | 29,64,998.00 | 0.00 | 0.00 | 24,81,936.00 | 0.00 |
| September, 2020 | 35,85,672.00 | 0.00 | 0.00 | 35,43,608.00 | 0.00 |
| October, 2020 | 12,50,186.00 | 0.00 | 0.00 | 14,77,772.00 | 0.00 |
| November, 2020 | 5,02,590.00 | 0.00 | 0.00 | 30,70,008.00 | 0.00 |
| December, 2020 | 13,17,627.00 | 0.00 | 0.00 | 14,29,488.00 | 0.00 |
| Januaury, 2021 | 13,90,947.00 | 0.00 | 0.00 | 8,68,699.00 | 0.00 |
| February, 2021 | 8,63,771.00 | 0.00 | 0.00 | 12,14,144.00 | 0.00 |
| March, 2021 | 28,15,763.00 | 0.00 | 0.00 | 31,61,425.00 | 0.00 |
| Total | 2,29,40,551.00 | 0.00 | 0.00 | 2,38,69,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |