eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-CHHOG TALI |
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Opening Balance | 34,15,011.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,05,003.00 | 0.00 | 0.00 | 20,13,858.00 | 0.00 |
May, 2020 | 1,84,200.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
June, 2020 | 7,42,573.00 | 0.00 | 0.00 | 3,68,376.00 | 0.00 |
July, 2020 | 2,45,500.00 | 0.00 | 0.00 | 9,32,576.00 | 0.00 |
August, 2020 | 2,02,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,54,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,41,750.00 | 0.00 | 0.00 | 2,60,275.00 | 0.00 |
November, 2020 | 2,28,000.00 | 0.00 | 0.00 | 1,03,693.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
March, 2021 | 10,46,832.57 | 0.00 | 0.00 | 5,28,196.07 | 0.00 |
Total | 48,50,468.57 | 0.00 | 0.00 | 45,80,874.07 | 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 |