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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:-CHAMIANA |
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| Opening Balance | 33,87,172.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 3,51,105.00 | 0.00 |
| May, 2020 | 10,15,052.00 | 0.00 | 0.00 | 10,81,317.00 | 0.00 |
| June, 2020 | 14,090.00 | 0.00 | 0.00 | 2,71,101.00 | 0.00 |
| July, 2020 | 2,30,136.00 | 0.00 | 0.00 | 96,174.00 | 0.00 |
| August, 2020 | 2,88,688.00 | 0.00 | 0.00 | 3,28,197.00 | 0.00 |
| September, 2020 | 95,063.00 | 0.00 | 0.00 | 5,08,682.00 | 0.00 |
| October, 2020 | 1,55,375.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| November, 2020 | 1,99,380.00 | 0.00 | 0.00 | 7,37,352.00 | 0.00 |
| December, 2020 | 30,633.00 | 0.00 | 0.00 | 2,71,486.00 | 0.00 |
| Januaury, 2021 | 5,99,251.00 | 0.00 | 0.00 | 1,04,196.00 | 0.00 |
| February, 2021 | 66,758.00 | 0.00 | 0.00 | 13,744.00 | 0.00 |
| March, 2021 | 1,01,361.00 | 0.00 | 0.00 | 6,78,415.00 | 0.00 |
| Total | 28,16,587.00 | 0.00 | 0.00 | 45,43,149.00 | 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 |