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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:-NERI KOTLI |
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| Opening Balance | 35,24,836.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,454.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| May, 2020 | 3,11,600.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,307.40 | 0.00 |
| July, 2020 | 1,74,750.00 | 0.00 | 0.00 | 2,18,865.00 | 0.00 |
| August, 2020 | 840.00 | 0.00 | 0.00 | 2,58,715.00 | 0.00 |
| September, 2020 | 79,344.00 | 0.00 | 0.00 | 3,02,902.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,178.00 | 0.00 |
| November, 2020 | 5,44,146.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| December, 2020 | 5,32,800.00 | 0.00 | 0.00 | 3,07,533.70 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 2,64,194.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,413.00 | 0.00 |
| March, 2021 | 1,91,982.00 | 0.00 | 0.00 | 2,77,552.40 | 0.00 |
| Total | 20,10,916.00 | 0.00 | 0.00 | 25,08,186.60 | 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 |