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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:-NEI NETI |
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| Opening Balance | 18,21,747.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,454.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| May, 2020 | 1,56,600.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,739.70 | 0.00 |
| July, 2020 | 87,500.00 | 0.00 | 0.00 | 66,838.00 | 0.00 |
| August, 2020 | 1,23,474.00 | 0.00 | 0.00 | 1,05,816.00 | 0.00 |
| September, 2020 | 29,119.00 | 0.00 | 0.00 | 64,037.70 | 0.00 |
| October, 2020 | 29,000.00 | 0.00 | 0.00 | 1,46,347.00 | 0.00 |
| November, 2020 | 2,71,220.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| December, 2020 | 1,30,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| March, 2021 | 1,34,036.00 | 0.00 | 0.00 | 2,87,551.00 | 0.00 |
| Total | 11,02,203.00 | 0.00 | 0.00 | 11,14,327.10 | 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 |