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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:-SHALANA |
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| Opening Balance | 14,69,635.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,10,380.00 | 0.00 |
| May, 2020 | 9,57,600.00 | 0.00 | 0.00 | 5,39,935.00 | 0.00 |
| June, 2020 | 6,03,500.00 | 0.00 | 0.00 | 9,11,267.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,965.00 | 0.00 |
| August, 2020 | 3,41,840.00 | 0.00 | 0.00 | 3,09,801.00 | 0.00 |
| September, 2020 | 19,889.00 | 0.00 | 0.00 | 4,77,112.70 | 0.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,34,481.00 | 0.00 |
| November, 2020 | 58,500.00 | 0.00 | 0.00 | 1,05,123.00 | 0.00 |
| December, 2020 | 3,80,178.00 | 0.00 | 0.00 | 34,306.40 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 7,753.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,19,875.00 | 0.00 |
| March, 2021 | 87,530.00 | 0.00 | 0.00 | 1,35,599.40 | 0.00 |
| Total | 35,41,037.00 | 0.00 | 0.00 | 38,64,599.20 | 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 |