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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:-NEHARTI-BAGHOT |
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| Opening Balance | 28,01,687.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,631.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 1,80,600.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| June, 2020 | 58,000.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2020 | 43,194.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2020 | 40,180.00 | 0.00 | 0.00 | 2,80,889.00 | 0.00 |
| September, 2020 | 5,74,117.00 | 0.00 | 0.00 | 3,59,101.00 | 0.00 |
| October, 2020 | 23,359.00 | 0.00 | 0.00 | 2,44,120.00 | 0.00 |
| November, 2020 | 1,87,000.00 | 0.00 | 0.00 | 1,61,019.00 | 0.00 |
| December, 2020 | 1,30,800.00 | 0.00 | 0.00 | 4,18,598.00 | 0.00 |
| Januaury, 2021 | 3,91,344.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 2,23,640.00 | 0.00 |
| March, 2021 | 3,12,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,855.00 | 0.00 | 0.00 | 20,30,017.00 | 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 |