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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:-KOTI PADHOG |
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| Opening Balance | 44,24,851.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,16,200.00 | 0.00 | 0.00 | 4,44,396.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 2,74,782.00 | 0.00 |
| August, 2020 | 62,840.00 | 0.00 | 0.00 | 73,332.00 | 0.00 |
| September, 2020 | 1,22,662.00 | 0.00 | 0.00 | 1,34,463.40 | 0.00 |
| October, 2020 | 40,500.00 | 0.00 | 0.00 | 3,10,260.00 | 0.00 |
| November, 2020 | 3,62,596.00 | 0.00 | 0.00 | 3,75,358.00 | 0.00 |
| December, 2020 | 7,13,899.00 | 0.00 | 0.00 | 2,53,034.40 | 0.00 |
| Januaury, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,10,054.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,832.00 | 0.00 |
| March, 2021 | 3,21,205.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 20,73,656.00 | 0.00 | 0.00 | 20,83,582.60 | 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 |