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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:-KOTLA BANGI |
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| Opening Balance | 26,99,641.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,547.00 | 0.00 | 0.00 | 86,734.00 | 0.00 |
| May, 2020 | 2,11,100.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 2,54,361.70 | 0.00 |
| July, 2020 | 2,43,000.00 | 0.00 | 0.00 | 3,85,488.00 | 0.00 |
| August, 2020 | 44,955.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| September, 2020 | 1,17,443.00 | 0.00 | 0.00 | 2,95,897.00 | 0.00 |
| October, 2020 | 49,000.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,24,450.00 | 0.00 | 0.00 | 1,88,477.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| March, 2021 | 7,99,725.00 | 0.00 | 0.00 | 6,18,398.00 | 0.00 |
| Total | 20,49,220.00 | 0.00 | 0.00 | 21,96,713.40 | 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 |