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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:-PATLANDAR |
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| Opening Balance | 27,85,253.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,810.00 | 0.00 | 0.00 | 1,11,146.10 | 0.00 |
| May, 2020 | 1,55,400.00 | 0.00 | 0.00 | 11,705.00 | 0.00 |
| June, 2020 | 86,126.00 | 0.00 | 0.00 | 92,525.00 | 0.00 |
| July, 2020 | 1,63,136.00 | 0.00 | 0.00 | 5,39,554.10 | 0.00 |
| August, 2020 | 22,276.00 | 0.00 | 0.00 | 5,13,180.00 | 0.00 |
| September, 2020 | 42,775.00 | 0.00 | 0.00 | 1,87,521.00 | 0.00 |
| October, 2020 | 1,62,286.00 | 0.00 | 0.00 | 2,35,315.40 | 0.00 |
| November, 2020 | 2,49,910.30 | 0.00 | 0.00 | 1,99,201.00 | 0.00 |
| December, 2020 | 1,68,474.00 | 0.00 | 0.00 | 81,053.00 | 0.00 |
| Januaury, 2021 | 29,058.00 | 0.00 | 0.00 | 5,74,894.10 | 0.00 |
| February, 2021 | 55,914.00 | 0.00 | 0.00 | 35,022.00 | 0.00 |
| March, 2021 | 6,35,680.00 | 0.00 | 0.00 | 36,927.00 | 0.00 |
| Total | 17,91,845.30 | 0.00 | 0.00 | 26,18,043.70 | 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 |