|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-RANA GHAT |
|||||
| Opening Balance | 29,15,544.29 | ||||
| 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 | 1,56,600.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,065.40 | 0.00 |
| July, 2020 | 1,66,536.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| August, 2020 | 1,91,444.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2020 | 47,743.00 | 0.00 | 0.00 | 2,11,610.40 | 0.00 |
| October, 2020 | 1,07,000.00 | 0.00 | 0.00 | 2,49,607.00 | 0.00 |
| November, 2020 | 6,67,200.00 | 0.00 | 0.00 | 4,13,535.00 | 0.00 |
| December, 2020 | 2,66,850.00 | 0.00 | 0.00 | 1,81,124.40 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,15,120.00 | 0.00 |
| March, 2021 | 1,69,253.00 | 0.00 | 0.00 | 4,10,635.40 | 0.00 |
| Total | 20,43,080.00 | 0.00 | 0.00 | 25,09,997.60 | 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 |