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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:-THAINA BASOTARI |
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| Opening Balance | 16,13,833.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,454.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
| May, 2020 | 4,23,900.00 | 0.00 | 0.00 | 3,38,505.00 | 0.00 |
| June, 2020 | 1,57,200.00 | 0.00 | 0.00 | 1,77,939.70 | 0.00 |
| July, 2020 | 46,695.00 | 0.00 | 0.00 | 2,82,720.00 | 0.00 |
| August, 2020 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,652.00 | 0.00 | 0.00 | 2,26,179.70 | 0.00 |
| October, 2020 | 5,85,643.00 | 0.00 | 0.00 | 3,70,802.00 | 0.00 |
| November, 2020 | 36,500.00 | 0.00 | 0.00 | 44,963.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,18,304.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,877.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2021 | 2,19,791.00 | 0.00 | 0.00 | 37,517.70 | 0.00 |
| Total | 16,82,675.00 | 0.00 | 0.00 | 17,06,898.80 | 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 |