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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:-CHABUTRA |
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| Opening Balance | 62,31,092.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,086.00 | 0.00 | 0.00 | 14,88,902.70 | 0.00 |
| May, 2020 | 4,51,876.00 | 0.00 | 0.00 | 3,24,456.00 | 0.00 |
| June, 2020 | 6,34,575.12 | 0.00 | 0.00 | 10,46,022.40 | 0.00 |
| July, 2020 | 5,90,025.12 | 0.00 | 0.00 | 4,91,548.40 | 0.00 |
| August, 2020 | 1,92,437.00 | 0.00 | 0.00 | 11,49,741.00 | 0.00 |
| September, 2020 | 52,843.00 | 0.00 | 0.00 | 4,65,347.00 | 0.00 |
| October, 2020 | 20,450.00 | 0.00 | 0.00 | 6,55,278.70 | 0.00 |
| November, 2020 | 24,877.00 | 0.00 | 0.00 | 3,82,187.00 | 0.00 |
| December, 2020 | 28,626.00 | 0.00 | 0.00 | 60,967.00 | 0.00 |
| Januaury, 2021 | 43,253.00 | 0.00 | 0.00 | 4,27,605.70 | 0.00 |
| February, 2021 | 87,914.00 | 0.00 | 0.00 | 9,293.00 | 0.00 |
| March, 2021 | 94,223.00 | 0.00 | 0.00 | 17,296.42 | 0.00 |
| Total | 25,45,185.24 | 0.00 | 0.00 | 65,18,645.32 | 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 |