|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-HABBAN |
|||||
| Opening Balance | 21,28,222.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,951.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 1,50,180.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 3,50,180.00 | 0.00 | 0.00 | 2,76,845.40 | 0.00 |
| July, 2020 | 1,64,546.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 840.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 25,378.00 | 0.00 | 0.00 | 58,035.40 | 0.00 |
| October, 2020 | 4,91,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,61,907.00 | 0.00 | 0.00 | 58,785.00 | 0.00 |
| December, 2020 | 2,10,600.00 | 0.00 | 0.00 | 6,62,613.40 | 0.00 |
| Januaury, 2021 | 11,447.00 | 0.00 | 0.00 | 2,00,140.00 | 0.00 |
| February, 2021 | 59,600.00 | 0.00 | 0.00 | 57,632.00 | 0.00 |
| March, 2021 | 51,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,953.00 | 0.00 | 0.00 | 14,16,551.20 | 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 |