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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:-DEEDAG |
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| Opening Balance | 36,12,526.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,754.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| May, 2020 | 3,27,700.00 | 0.00 | 0.00 | 3,84,209.00 | 0.00 |
| June, 2020 | 1,58,420.00 | 0.00 | 0.00 | 2,76,601.70 | 0.00 |
| July, 2020 | 1,51,400.00 | 0.00 | 0.00 | 93,089.00 | 0.00 |
| August, 2020 | 1,37,084.00 | 0.00 | 0.00 | 3,80,983.00 | 0.00 |
| September, 2020 | 97,800.00 | 0.00 | 0.00 | 2,83,588.70 | 0.00 |
| October, 2020 | 76,000.00 | 0.00 | 0.00 | 18,868.00 | 0.00 |
| November, 2020 | 4,44,470.00 | 0.00 | 0.00 | 88,109.00 | 0.00 |
| December, 2020 | 2,25,711.00 | 0.00 | 0.00 | 2,45,617.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,754.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,247.00 | 0.00 | 0.00 | 73,032.70 | 0.00 |
| Total | 19,20,586.00 | 0.00 | 0.00 | 20,09,492.80 | 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 |