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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:-BIR-BHAGEHRA |
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| Opening Balance | 35,55,768.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,907.00 | 0.00 | 0.00 | 96,147.70 | 0.00 |
| May, 2020 | 27,794.00 | 0.00 | 0.00 | 1,46,018.00 | 0.00 |
| June, 2020 | 1,11,201.00 | 0.00 | 0.00 | 3,28,285.00 | 0.00 |
| July, 2020 | 24,305.00 | 0.00 | 0.00 | 2,26,669.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,193.00 | 0.00 |
| September, 2020 | 5,89,246.00 | 0.00 | 0.00 | 4,87,091.00 | 0.00 |
| October, 2020 | 5,64,440.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| November, 2020 | 27,194.00 | 0.00 | 0.00 | 1,93,408.00 | 0.00 |
| December, 2020 | 72,592.00 | 0.00 | 0.00 | 1,19,179.00 | 0.00 |
| Januaury, 2021 | 5,645.00 | 0.00 | 0.00 | 2,28,411.00 | 0.00 |
| February, 2021 | 36,311.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| March, 2021 | 1,37,746.00 | 0.00 | 0.00 | 1,22,113.00 | 0.00 |
| Total | 16,24,381.00 | 0.00 | 0.00 | 23,50,555.40 | 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 |