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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:-DEOTHI MAJGAON |
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| Opening Balance | 36,11,975.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,454.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,27,140.00 | 0.00 | 0.00 | 2,45,912.70 | 0.00 |
| July, 2020 | 3,37,462.00 | 0.00 | 0.00 | 3,55,905.00 | 0.00 |
| August, 2020 | 89,452.00 | 0.00 | 0.00 | 4,07,757.00 | 0.00 |
| September, 2020 | 1,49,041.00 | 0.00 | 0.00 | 3,57,319.70 | 0.00 |
| October, 2020 | 1,32,250.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| November, 2020 | 6,87,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,16,800.00 | 0.00 | 0.00 | 4,10,593.70 | 0.00 |
| Januaury, 2021 | 94,416.00 | 0.00 | 0.00 | 2,61,321.00 | 0.00 |
| February, 2021 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,25,034.00 | 0.00 | 0.00 | 4,67,342.70 | 0.00 |
| Total | 38,09,805.00 | 0.00 | 0.00 | 26,97,226.80 | 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 |