eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-TIRA SUJANPUR,Village Panchayat & Equivalent:-BERI
Opening Balance 34,76,919.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,800.00 0.00 0.00 4,65,907.40 0.00
May, 2020 21,800.00 0.00 0.00 5,976.70 0.00
June, 2020 1,13,907.00 0.00 0.00 1,14,904.00 0.00
July, 2020 5,12,640.00 0.00 0.00 2,31,298.70 0.00
August, 2020 38,023.00 0.00 0.00 85,483.00 0.00
September, 2020 31,628.00 0.00 0.00 92,668.00 0.00
October, 2020 1,04,576.00 0.00 0.00 2,80,433.10 0.00
November, 2020 39,261.00 0.00 0.00 33,030.00 0.00
December, 2020 28,582.00 0.00 0.00 4,80,981.00 0.00
Januaury, 2021 1,871.00 0.00 0.00 42,215.40 0.00
February, 2021 4,80,329.00 0.00 0.00 58,550.00 0.00
March, 2021 92,952.00 0.00 0.00 98,196.10 0.00
Total 14,87,369.00 0.00 0.00 19,89,643.40 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