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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:-JANGAL |
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| Opening Balance | 51,68,247.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 83,005.40 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| June, 2020 | 77,837.00 | 0.00 | 0.00 | 2,34,609.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 2,57,813.40 | 0.00 |
| August, 2020 | 292.00 | 0.00 | 0.00 | 2,03,634.00 | 0.00 |
| September, 2020 | 2,94,028.00 | 0.00 | 0.00 | 49,527.00 | 0.00 |
| October, 2020 | 61,800.00 | 0.00 | 0.00 | 28,045.70 | 0.00 |
| November, 2020 | 1,72,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 28,613.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,122.70 | 0.00 |
| February, 2021 | 4,91,327.00 | 0.00 | 0.00 | 21,09,314.00 | 0.00 |
| March, 2021 | 3,84,992.00 | 0.00 | 0.00 | 3,80,558.00 | 0.00 |
| Total | 15,73,539.00 | 0.00 | 0.00 | 34,72,739.20 | 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 |