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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:-SAPAHAL |
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| Opening Balance | 27,32,542.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,503.00 | 0.00 | 0.00 | 1,02,564.40 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,720.00 | 0.00 |
| August, 2020 | 32,340.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| September, 2020 | 2,25,800.00 | 0.00 | 0.00 | 90,106.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 21,867.84 | 0.00 |
| November, 2020 | 1,48,400.00 | 0.00 | 0.00 | 3,75,279.00 | 0.00 |
| December, 2020 | 1,25,934.00 | 0.00 | 0.00 | 87,751.70 | 0.00 |
| Januaury, 2021 | 4,42,157.00 | 0.00 | 0.00 | 4,85,011.82 | 0.00 |
| February, 2021 | 68,114.00 | 0.00 | 0.00 | 12,023.00 | 0.00 |
| March, 2021 | 2,25,286.72 | 0.00 | 0.00 | 2,67,966.96 | 0.00 |
| Total | 13,82,007.72 | 0.00 | 0.00 | 15,98,195.72 | 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 |