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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:-KARGANOO |
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| Opening Balance | 61,65,695.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,454.00 | 0.00 | 0.00 | 2,70,015.00 | 0.00 |
| May, 2020 | 1,70,120.00 | 0.00 | 0.00 | 1,262.00 | 0.00 |
| June, 2020 | 180.00 | 0.00 | 0.00 | 1,55,837.70 | 0.00 |
| July, 2020 | 1,25,400.00 | 0.00 | 0.00 | 2,31,283.00 | 0.00 |
| August, 2020 | 3,43,313.00 | 0.00 | 0.00 | 2,01,826.00 | 0.00 |
| September, 2020 | 5,26,610.00 | 0.00 | 0.00 | 3,72,348.70 | 0.00 |
| October, 2020 | 24,270.00 | 0.00 | 0.00 | 1,97,391.00 | 0.00 |
| November, 2020 | 1,49,700.00 | 0.00 | 0.00 | 6,59,450.00 | 0.00 |
| December, 2020 | 4,18,831.00 | 0.00 | 0.00 | 3,87,053.70 | 0.00 |
| Januaury, 2021 | 5,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,467.00 | 0.00 | 0.00 | 86,617.70 | 0.00 |
| Total | 20,49,545.00 | 0.00 | 0.00 | 25,63,084.80 | 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 |