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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:-JOL |
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| Opening Balance | 34,45,014.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,101.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| May, 2020 | 29,122.00 | 0.00 | 0.00 | 3,61,403.00 | 0.00 |
| June, 2020 | 66,559.00 | 0.00 | 0.00 | 1,84,443.00 | 0.00 |
| July, 2020 | 2,48,356.00 | 0.00 | 0.00 | 4,61,768.00 | 0.00 |
| August, 2020 | 26,430.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| September, 2020 | 63,350.00 | 0.00 | 0.00 | 5,11,644.00 | 0.00 |
| October, 2020 | 26,557.00 | 0.00 | 0.00 | 1,64,726.00 | 0.00 |
| November, 2020 | 75,515.00 | 0.00 | 0.00 | 1,66,697.00 | 0.00 |
| December, 2020 | 15,075.00 | 0.00 | 0.00 | 4,21,533.00 | 0.00 |
| Januaury, 2021 | 6,898.00 | 0.00 | 0.00 | 48,657.00 | 0.00 |
| February, 2021 | 56,409.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| March, 2021 | 3,66,108.00 | 0.00 | 0.00 | 2,79,564.00 | 0.00 |
| Total | 10,09,480.00 | 0.00 | 0.00 | 28,60,070.00 | 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 |