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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:-BERI |
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| Opening Balance | 34,76,919.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 4,65,907.40 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 5,976.70 | 0.00 |
| June, 2020 | 1,13,907.00 | 0.00 | 0.00 | 1,14,904.00 | 0.00 |
| July, 2020 | 5,12,640.00 | 0.00 | 0.00 | 2,31,298.70 | 0.00 |
| August, 2020 | 38,023.00 | 0.00 | 0.00 | 85,483.00 | 0.00 |
| September, 2020 | 31,628.00 | 0.00 | 0.00 | 92,668.00 | 0.00 |
| October, 2020 | 1,04,576.00 | 0.00 | 0.00 | 2,80,433.10 | 0.00 |
| November, 2020 | 39,261.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| December, 2020 | 28,582.00 | 0.00 | 0.00 | 4,80,981.00 | 0.00 |
| Januaury, 2021 | 1,871.00 | 0.00 | 0.00 | 42,215.40 | 0.00 |
| February, 2021 | 4,80,329.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| March, 2021 | 92,952.00 | 0.00 | 0.00 | 98,196.10 | 0.00 |
| Total | 14,87,369.00 | 0.00 | 0.00 | 19,89,643.40 | 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 |