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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:-PANOH |
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| Opening Balance | 33,67,641.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 41,641.10 | 0.00 |
| May, 2020 | 36,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,740.00 | 0.00 | 0.00 | 16,785.70 | 0.00 |
| July, 2020 | 15,500.00 | 0.00 | 0.00 | 3,02,986.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| September, 2020 | 80,669.00 | 0.00 | 0.00 | 7,24,047.80 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 4,86,765.10 | 0.00 |
| November, 2020 | 1,26,400.00 | 0.00 | 0.00 | 1,97,410.00 | 0.00 |
| December, 2020 | 1,03,241.00 | 0.00 | 0.00 | 92,191.00 | 0.00 |
| Januaury, 2021 | 3,41,035.00 | 0.00 | 0.00 | 3,40,886.80 | 0.00 |
| February, 2021 | 39,114.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| March, 2021 | 6,78,926.30 | 0.00 | 0.00 | 1,34,635.29 | 0.00 |
| Total | 14,92,430.30 | 0.00 | 0.00 | 24,60,054.49 | 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 |