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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:-DHAMRIANA |
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| Opening Balance | 13,64,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,520.00 | 0.00 | 0.00 | 1,07,943.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2020 | 10,20,800.00 | 0.00 | 0.00 | 4,55,109.00 | 0.00 |
| July, 2020 | 1,06,604.00 | 0.00 | 0.00 | 5,56,592.70 | 0.00 |
| August, 2020 | 1,02,750.00 | 0.00 | 0.00 | 3,92,892.00 | 0.00 |
| September, 2020 | 5,80,280.00 | 0.00 | 0.00 | 6,47,187.00 | 0.00 |
| October, 2020 | 1,52,890.00 | 0.00 | 0.00 | 4,39,838.00 | 0.00 |
| November, 2020 | 3,40,162.00 | 0.00 | 0.00 | 3,71,439.00 | 0.00 |
| December, 2020 | 1,16,890.00 | 0.00 | 0.00 | 14,872.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 37,065.00 | 0.00 |
| March, 2021 | 4,13,566.00 | 0.00 | 0.00 | 21,375.70 | 0.00 |
| Total | 28,94,262.00 | 0.00 | 0.00 | 31,18,473.80 | 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 |