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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-BHANAT |
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| Opening Balance | 19,70,955.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,947.28 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| May, 2020 | 3,66,775.00 | 0.00 | 0.00 | 1,05,146.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,21,933.70 | 0.00 |
| July, 2020 | 1,35,000.00 | 0.00 | 0.00 | 81,933.00 | 0.00 |
| August, 2020 | 2,96,012.00 | 0.00 | 0.00 | 3,31,770.00 | 0.00 |
| September, 2020 | 1,42,772.00 | 0.00 | 0.00 | 1,53,117.70 | 0.00 |
| October, 2020 | 2,87,200.00 | 0.00 | 0.00 | 2,32,588.00 | 0.00 |
| November, 2020 | 3,25,783.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| December, 2020 | 4,80,800.00 | 0.00 | 0.00 | 4,92,435.70 | 0.00 |
| Januaury, 2021 | 3,200.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| February, 2021 | 155.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| March, 2021 | 3,49,541.00 | 0.00 | 0.00 | 6,07,470.70 | 0.00 |
| Total | 27,37,185.28 | 0.00 | 0.00 | 29,82,694.80 | 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 |