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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:-DERA |
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| Opening Balance | 30,74,059.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 27,445.40 | 0.00 |
| May, 2020 | 22,472.00 | 0.00 | 0.00 | 88,620.00 | 0.00 |
| June, 2020 | 69,019.00 | 0.00 | 0.00 | 1,45,183.00 | 0.00 |
| July, 2020 | 1,29,780.00 | 0.00 | 0.00 | 98,798.40 | 0.00 |
| August, 2020 | 26,520.00 | 0.00 | 0.00 | 5,26,611.01 | 0.00 |
| September, 2020 | 35,958.00 | 0.00 | 0.00 | 66,005.00 | 0.00 |
| October, 2020 | 3,52,406.00 | 0.00 | 0.00 | 3,63,997.40 | 0.00 |
| November, 2020 | 26,593.00 | 0.00 | 0.00 | 27,343.00 | 0.00 |
| December, 2020 | 41,346.00 | 0.00 | 0.00 | 2,65,315.00 | 0.00 |
| Januaury, 2021 | 250.00 | 0.00 | 0.00 | 80,175.40 | 0.00 |
| February, 2021 | 55,964.00 | 0.00 | 0.00 | 28,767.00 | 0.00 |
| March, 2021 | 1,18,123.00 | 0.00 | 0.00 | 80,890.00 | 0.00 |
| Total | 8,99,231.00 | 0.00 | 0.00 | 17,99,150.61 | 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 |