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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:-REE |
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| Opening Balance | 48,50,740.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,800.00 | 0.00 | 0.00 | 4,05,848.55 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,914.00 | 0.00 |
| June, 2020 | 93,179.00 | 0.00 | 0.00 | 1,90,774.00 | 0.00 |
| July, 2020 | 43,134.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,581.70 | 0.00 |
| September, 2020 | 1,05,228.30 | 0.00 | 0.00 | 3,22,203.40 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 13,553.10 | 0.00 |
| November, 2020 | 2,64,500.00 | 0.00 | 0.00 | 4,20,441.00 | 0.00 |
| December, 2020 | 38,879.00 | 0.00 | 0.00 | 13,09,395.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,317.70 | 0.00 |
| February, 2021 | 106.00 | 0.00 | 0.00 | 16,755.00 | 0.00 |
| March, 2021 | 7,26,492.90 | 0.00 | 0.00 | 3,11,777.00 | 0.00 |
| Total | 13,17,319.20 | 0.00 | 0.00 | 35,60,621.15 | 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 |