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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:-BHUIRA |
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| Opening Balance | 34,56,518.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,56,600.00 | 0.00 | 0.00 | 54,051.00 | 0.00 |
| June, 2020 | 39,000.00 | 0.00 | 0.00 | 94,510.70 | 0.00 |
| July, 2020 | 1,93,600.00 | 0.00 | 0.00 | 2,56,693.00 | 0.00 |
| August, 2020 | 2,35,628.00 | 0.00 | 0.00 | 1,49,812.00 | 0.00 |
| September, 2020 | 3,49,754.00 | 0.00 | 0.00 | 5,24,761.70 | 0.00 |
| October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,280.00 | 0.00 |
| December, 2020 | 2,25,800.00 | 0.00 | 0.00 | 2,84,942.70 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 2,66,032.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2021 | 66,004.00 | 0.00 | 0.00 | 1,00,534.70 | 0.00 |
| Total | 16,21,840.00 | 0.00 | 0.00 | 21,09,217.80 | 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 |