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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:-RANGAR |
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| Opening Balance | 36,27,240.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 1,01,112.70 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 11,705.00 | 0.00 |
| June, 2020 | 77,480.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| July, 2020 | 5,16,640.00 | 0.00 | 0.00 | 7,66,883.70 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 5,28,331.00 | 0.00 |
| September, 2020 | 69,060.00 | 0.00 | 0.00 | 42,416.00 | 0.00 |
| October, 2020 | 4,00,257.00 | 0.00 | 0.00 | 3,03,272.00 | 0.00 |
| November, 2020 | 22,200.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| December, 2020 | 34,567.00 | 0.00 | 0.00 | 97,237.70 | 0.00 |
| Januaury, 2021 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,281.00 | 0.00 | 0.00 | 19,849.70 | 0.00 |
| March, 2021 | 3,54,494.00 | 0.00 | 0.00 | 3,84,728.00 | 0.00 |
| Total | 16,13,917.00 | 0.00 | 0.00 | 24,47,505.80 | 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 |