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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:-CHALOH |
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| Opening Balance | 12,70,692.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,285.00 | 0.00 | 0.00 | 1,54,242.70 | 0.00 |
| May, 2020 | 1,71,000.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| June, 2020 | 56,329.00 | 0.00 | 0.00 | 3,95,402.00 | 0.00 |
| July, 2020 | 26,840.00 | 0.00 | 0.00 | 1,16,520.70 | 0.00 |
| August, 2020 | 1,41,575.00 | 0.00 | 0.00 | 1,04,105.00 | 0.00 |
| September, 2020 | 27,279.00 | 0.00 | 0.00 | 75,167.00 | 0.00 |
| October, 2020 | 22,957.00 | 0.00 | 0.00 | 68,354.70 | 0.00 |
| November, 2020 | 2,26,732.00 | 0.00 | 0.00 | 1,51,254.00 | 0.00 |
| December, 2020 | 29,157.00 | 0.00 | 0.00 | 917.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,371.00 | 0.00 |
| February, 2021 | 55,914.00 | 0.00 | 0.00 | 10,703.00 | 0.00 |
| March, 2021 | 77,539.00 | 0.00 | 0.00 | 57,727.70 | 0.00 |
| Total | 8,56,607.00 | 0.00 | 0.00 | 12,69,074.80 | 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 |