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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:-DAHAN |
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| Opening Balance | 21,71,480.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,454.00 | 0.00 | 0.00 | 1,37,401.00 | 0.00 |
| May, 2020 | 2,76,230.00 | 0.00 | 0.00 | 2,75,449.00 | 0.00 |
| June, 2020 | 87,650.00 | 0.00 | 0.00 | 2,43,670.00 | 0.00 |
| July, 2020 | 12,202.00 | 0.00 | 0.00 | 2,11,436.00 | 0.00 |
| August, 2020 | 58,624.00 | 0.00 | 0.00 | 2,178.00 | 0.00 |
| September, 2020 | 62,215.00 | 0.00 | 0.00 | 1,40,317.00 | 0.00 |
| October, 2020 | 9,949.00 | 0.00 | 0.00 | 51,588.00 | 0.00 |
| November, 2020 | 5,32,500.00 | 0.00 | 0.00 | 4,73,104.00 | 0.00 |
| December, 2020 | 5,92,280.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Januaury, 2021 | 8,025.00 | 0.00 | 0.00 | 17,779.00 | 0.00 |
| February, 2021 | 1,13,426.00 | 0.00 | 0.00 | 478.00 | 0.00 |
| March, 2021 | 3,07,609.00 | 0.00 | 0.00 | 4,93,190.00 | 0.00 |
| Total | 21,91,164.00 | 0.00 | 0.00 | 20,47,140.00 | 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 |