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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:-TIHRA |
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| Opening Balance | 6,50,154.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 23,837.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,648.00 | 0.00 |
| June, 2020 | 1,54,393.00 | 0.00 | 0.00 | 76,167.00 | 0.00 |
| July, 2020 | 74,177.00 | 0.00 | 0.00 | 1,82,986.70 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| September, 2020 | 24,713.00 | 0.00 | 0.00 | 38,915.00 | 0.00 |
| October, 2020 | 2,54,863.00 | 0.00 | 0.00 | 1,94,538.70 | 0.00 |
| November, 2020 | 15,363.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| December, 2020 | 1,15,174.00 | 0.00 | 0.00 | 1,12,633.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,189.00 | 0.00 |
| March, 2021 | 4,85,115.00 | 0.00 | 0.00 | 29,172.00 | 0.00 |
| Total | 11,66,398.00 | 0.00 | 0.00 | 9,76,807.80 | 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 |