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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:-BOHAL-TAALIYA |
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| Opening Balance | 20,63,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 1,10,193.00 | 0.00 | 0.00 | 4,41,429.00 | 0.00 |
| August, 2020 | 840.00 | 0.00 | 0.00 | 1,77,236.00 | 0.00 |
| September, 2020 | 17,144.00 | 0.00 | 0.00 | 97,171.70 | 0.00 |
| October, 2020 | 5,623.00 | 0.00 | 0.00 | 96,886.00 | 0.00 |
| November, 2020 | 3,87,098.00 | 0.00 | 0.00 | 1,32,868.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 5,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| March, 2021 | 2,86,104.00 | 0.00 | 0.00 | 64,917.70 | 0.00 |
| Total | 11,28,059.00 | 0.00 | 0.00 | 10,12,803.80 | 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 |