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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:-MATAL-BAKHOG |
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| Opening Balance | 26,72,925.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,56,600.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,259.70 | 0.00 |
| July, 2020 | 1,35,750.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| August, 2020 | 1,05,806.00 | 0.00 | 0.00 | 3,17,764.00 | 0.00 |
| September, 2020 | 3,19,930.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 1,41,554.00 | 0.00 |
| November, 2020 | 54,000.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| December, 2020 | 2,89,800.00 | 0.00 | 0.00 | 4,66,051.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,518.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,384.00 | 0.00 |
| March, 2021 | 58,397.00 | 0.00 | 0.00 | 4,785.40 | 0.00 |
| Total | 15,56,737.00 | 0.00 | 0.00 | 17,46,451.90 | 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 |