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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:-SHAYA-SANURA |
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| Opening Balance | 43,19,074.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,38,160.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| June, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,35,657.70 | 0.00 |
| July, 2020 | 3,10,423.00 | 0.00 | 0.00 | 10,48,526.00 | 0.00 |
| August, 2020 | 1,72,340.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2020 | 4,21,242.00 | 0.00 | 0.00 | 4,82,206.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,500.00 | 0.00 | 0.00 | 1,852.00 | 0.00 |
| December, 2020 | 2,56,800.00 | 0.00 | 0.00 | 88,017.70 | 0.00 |
| Januaury, 2021 | 8,31,890.00 | 0.00 | 0.00 | 1,85,782.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| March, 2021 | 2,56,583.00 | 0.00 | 0.00 | 8,69,485.34 | 0.00 |
| Total | 31,77,879.00 | 0.00 | 0.00 | 34,47,977.44 | 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 |