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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:-KOTHIA JHAJJAR |
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| Opening Balance | 23,54,246.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,214.00 | 0.00 | 0.00 | 63,745.00 | 0.00 |
| May, 2020 | 1,56,600.00 | 0.00 | 0.00 | 1,64,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,494.00 | 0.00 |
| July, 2020 | 3,12,090.00 | 0.00 | 0.00 | 1,99,599.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,063.00 | 0.00 |
| October, 2020 | 83,335.00 | 0.00 | 0.00 | 2,34,734.00 | 0.00 |
| November, 2020 | 2,17,067.00 | 0.00 | 0.00 | 66,358.00 | 0.00 |
| December, 2020 | 2,74,300.00 | 0.00 | 0.00 | 3,34,136.00 | 0.00 |
| Januaury, 2021 | 2,17,108.00 | 0.00 | 0.00 | 73,212.00 | 0.00 |
| February, 2021 | 840.00 | 0.00 | 0.00 | 45,903.00 | 0.00 |
| March, 2021 | 1,09,271.00 | 0.00 | 0.00 | 1,69,824.70 | 0.00 |
| Total | 15,21,825.00 | 0.00 | 0.00 | 18,36,725.70 | 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 |