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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:-KATHLI BHARAN |
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| Opening Balance | 14,86,826.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,954.00 | 0.00 | 0.00 | 2,11,907.00 | 0.00 |
| May, 2020 | 1,56,600.00 | 0.00 | 0.00 | 70,367.00 | 0.00 |
| June, 2020 | 3,70,000.00 | 0.00 | 0.00 | 2,41,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,591.00 | 0.00 |
| August, 2020 | 2,36,140.00 | 0.00 | 0.00 | 3,29,110.00 | 0.00 |
| September, 2020 | 50,549.00 | 0.00 | 0.00 | 1,86,305.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,248.00 | 0.00 |
| December, 2020 | 1,30,800.00 | 0.00 | 0.00 | 2,34,729.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 2,16,740.00 | 0.00 |
| March, 2021 | 3,17,332.00 | 0.00 | 0.00 | 1,69,185.70 | 0.00 |
| Total | 14,36,375.00 | 0.00 | 0.00 | 20,42,371.80 | 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 |