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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:-KAROT |
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| Opening Balance | 57,53,334.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,500.00 | 0.00 | 0.00 | 1,08,546.00 | 0.00 |
| May, 2020 | 16,500.00 | 0.00 | 0.00 | 3,04,691.00 | 0.00 |
| June, 2020 | 4,19,192.00 | 0.00 | 0.00 | 4,24,390.00 | 0.00 |
| July, 2020 | 17,417.00 | 0.00 | 0.00 | 4,72,681.00 | 0.00 |
| August, 2020 | 17,070.00 | 0.00 | 0.00 | 7,08,435.00 | 0.00 |
| September, 2020 | 5,59,333.00 | 0.00 | 0.00 | 13,67,531.00 | 0.00 |
| October, 2020 | 17,000.00 | 0.00 | 0.00 | 4,22,681.00 | 0.00 |
| November, 2020 | 19,200.00 | 0.00 | 0.00 | 5,61,695.00 | 0.00 |
| December, 2020 | 4,01,157.00 | 0.00 | 0.00 | 6,83,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,752.00 | 0.00 |
| February, 2021 | 53,110.00 | 0.00 | 0.00 | 68,338.00 | 0.00 |
| March, 2021 | 14,60,820.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
| Total | 29,97,299.00 | 0.00 | 0.00 | 52,83,179.00 | 0.00 |
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| 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 |