|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-TAALI-BHUJJAL |
|||||
| Opening Balance | 18,29,506.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,700.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,977.70 | 0.00 |
| July, 2020 | 96,150.00 | 0.00 | 0.00 | 1,43,868.00 | 0.00 |
| August, 2020 | 1,41,538.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| September, 2020 | 2,64,274.00 | 0.00 | 0.00 | 1,11,617.70 | 0.00 |
| October, 2020 | 5,15,078.00 | 0.00 | 0.00 | 2,99,490.00 | 0.00 |
| November, 2020 | 48,500.00 | 0.00 | 0.00 | 2,73,485.00 | 0.00 |
| December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 72,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 35,434.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| March, 2021 | 2,61,313.00 | 0.00 | 0.00 | 1,26,092.70 | 0.00 |
| Total | 18,33,741.00 | 0.00 | 0.00 | 17,02,148.80 | 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 |