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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:-KHERI |
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| Opening Balance | 36,14,242.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 2,54,126.10 | 0.00 |
| May, 2020 | 1,58,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,75,536.00 | 0.00 | 0.00 | 6,89,148.00 | 0.00 |
| July, 2020 | 1,07,440.00 | 0.00 | 0.00 | 2,34,774.10 | 0.00 |
| August, 2020 | 9,807.00 | 0.00 | 0.00 | 5,33,498.00 | 0.00 |
| September, 2020 | 39,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 81,825.00 | 0.00 | 0.00 | 3,60,567.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,793.00 | 0.00 |
| December, 2020 | 29,762.00 | 0.00 | 0.00 | 24,701.00 | 0.00 |
| Januaury, 2021 | 1,65,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,059.00 | 0.00 | 0.00 | 1,14,164.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,54,668.00 | 0.00 |
| Total | 12,05,272.00 | 0.00 | 0.00 | 28,15,439.90 | 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 |