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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:-BANAL |
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| Opening Balance | 23,61,666.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,085.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
| May, 2020 | 31,835.00 | 0.00 | 0.00 | 1,32,492.00 | 0.00 |
| June, 2020 | 52,069.00 | 0.00 | 0.00 | 4,50,713.00 | 0.00 |
| July, 2020 | 2,34,713.00 | 0.00 | 0.00 | 2,25,205.00 | 0.00 |
| August, 2020 | 1,10,442.00 | 0.00 | 0.00 | 5,16,908.00 | 0.00 |
| September, 2020 | 32,427.00 | 0.00 | 0.00 | 2,86,307.00 | 0.00 |
| October, 2020 | 2,19,953.00 | 0.00 | 0.00 | 1,50,942.00 | 0.00 |
| November, 2020 | 66,684.00 | 0.00 | 0.00 | 2,61,291.00 | 0.00 |
| December, 2020 | 3,10,912.00 | 0.00 | 0.00 | 96,389.00 | 0.00 |
| Januaury, 2021 | 386.00 | 0.00 | 0.00 | 1,10,637.00 | 0.00 |
| February, 2021 | 60,075.00 | 0.00 | 0.00 | 32,434.00 | 0.00 |
| March, 2021 | 3,35,497.00 | 0.00 | 0.00 | 2,34,713.00 | 0.00 |
| Total | 14,81,078.00 | 0.00 | 0.00 | 25,41,036.00 | 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 |