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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:-DARLA |
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| Opening Balance | 19,65,590.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,754.00 | 0.00 | 0.00 | 28,345.40 | 0.00 |
| May, 2020 | 2,22,924.00 | 0.00 | 0.00 | 1,70,145.00 | 0.00 |
| June, 2020 | 91,908.00 | 0.00 | 0.00 | 2,90,569.00 | 0.00 |
| July, 2020 | 3,79,047.00 | 0.00 | 0.00 | 3,54,018.40 | 0.00 |
| August, 2020 | 24,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,63,466.00 | 0.00 | 0.00 | 1,34,314.00 | 0.00 |
| October, 2020 | 27,128.00 | 0.00 | 0.00 | 1,85,706.40 | 0.00 |
| November, 2020 | 5,29,440.00 | 0.00 | 0.00 | 1,14,453.00 | 0.00 |
| December, 2020 | 84,453.00 | 0.00 | 0.00 | 4,01,086.00 | 0.00 |
| Januaury, 2021 | 1,08,836.00 | 0.00 | 0.00 | 1,62,215.40 | 0.00 |
| February, 2021 | 4,44,834.00 | 0.00 | 0.00 | 2,06,375.00 | 0.00 |
| March, 2021 | 3,18,808.00 | 0.00 | 0.00 | 3,14,876.00 | 0.00 |
| Total | 28,28,255.00 | 0.00 | 0.00 | 23,62,103.60 | 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 |