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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:-NEHAR PAB |
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| Opening Balance | 16,09,864.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,854.00 | 0.00 | 0.00 | 4,02,731.00 | 0.00 |
| May, 2020 | 2,05,760.00 | 0.00 | 0.00 | 2,05,826.00 | 0.00 |
| June, 2020 | 1,50,640.00 | 0.00 | 0.00 | 3,69,543.00 | 0.00 |
| July, 2020 | 650.00 | 0.00 | 0.00 | 72,378.70 | 0.00 |
| August, 2020 | 5,97,986.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2020 | 24,808.00 | 0.00 | 0.00 | 6,82,039.70 | 0.00 |
| October, 2020 | 91,726.00 | 0.00 | 0.00 | 1,33,979.00 | 0.00 |
| November, 2020 | 4,82,274.00 | 0.00 | 0.00 | 32,999.00 | 0.00 |
| December, 2020 | 1,82,075.00 | 0.00 | 0.00 | 94,948.70 | 0.00 |
| Januaury, 2021 | 50,950.00 | 0.00 | 0.00 | 1,71,749.00 | 0.00 |
| February, 2021 | 1,50,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,84,762.00 | 0.00 | 0.00 | 2,32,751.70 | 0.00 |
| Total | 32,54,989.00 | 0.00 | 0.00 | 24,38,445.80 | 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 |