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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:-JADOL TAPROLI |
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| Opening Balance | 21,98,737.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,200.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| May, 2020 | 1,89,854.00 | 0.00 | 0.00 | 3,05,853.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,846.70 | 0.00 |
| July, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,85,985.00 | 0.00 |
| August, 2020 | 840.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| September, 2020 | 2,21,354.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,927.00 | 0.00 |
| November, 2020 | 4,86,510.00 | 0.00 | 0.00 | 74,847.00 | 0.00 |
| December, 2020 | 3,38,800.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 5,00,973.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,17,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,10,614.00 | 0.00 | 0.00 | 21,81,449.40 | 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 |