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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:-HAMIRPUR,Village Panchayat & Equivalent:-TIBBI |
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| Opening Balance | 31,45,634.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,600.00 | 0.00 | 0.00 | 6,10,923.00 | 0.00 |
| May, 2020 | 37,426.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| June, 2020 | 80,602.00 | 0.00 | 0.00 | 1,20,313.00 | 0.00 |
| July, 2020 | 2,21,000.00 | 0.00 | 0.00 | 6,07,088.00 | 0.00 |
| August, 2020 | 2,08,497.00 | 0.00 | 0.00 | 1,90,688.00 | 0.00 |
| September, 2020 | 66,294.00 | 0.00 | 0.00 | 3,15,611.00 | 0.00 |
| October, 2020 | 4,71,730.00 | 0.00 | 0.00 | 65,962.00 | 0.00 |
| November, 2020 | 69,515.00 | 0.00 | 0.00 | 4,14,176.00 | 0.00 |
| December, 2020 | 35,805.00 | 0.00 | 0.00 | 69,352.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,32,275.00 | 0.00 |
| February, 2021 | 56,215.00 | 0.00 | 0.00 | 50,012.00 | 0.00 |
| March, 2021 | 1,76,034.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| Total | 14,31,718.00 | 0.00 | 0.00 | 29,17,492.00 | 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 |