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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:-SER JAGAS |
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| Opening Balance | 46,19,841.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,93,916.00 | 0.00 | 0.00 | 10,63,337.00 | 0.00 |
| May, 2020 | 1,70,865.00 | 0.00 | 0.00 | 1,95,074.00 | 0.00 |
| June, 2020 | 4,36,053.00 | 0.00 | 0.00 | 2,56,106.10 | 0.00 |
| July, 2020 | 1,73,168.00 | 0.00 | 0.00 | 5,24,286.70 | 0.00 |
| August, 2020 | 1,74,688.00 | 0.00 | 0.00 | 3,28,605.00 | 0.00 |
| September, 2020 | 48,997.00 | 0.00 | 0.00 | 1,84,538.10 | 0.00 |
| October, 2020 | 38,294.00 | 0.00 | 0.00 | 2,83,334.00 | 0.00 |
| November, 2020 | 6,72,514.00 | 0.00 | 0.00 | 2,80,986.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,26,572.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,500.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| March, 2021 | 6,28,986.30 | 0.00 | 0.00 | 3,12,885.10 | 0.00 |
| Total | 39,45,981.30 | 0.00 | 0.00 | 37,00,164.70 | 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 |