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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:-TIKKER |
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| Opening Balance | 48,13,927.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,528.00 | 0.00 | 0.00 | 58,049.00 | 0.00 |
| May, 2020 | 1,56,600.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,617.70 | 0.00 |
| July, 2020 | 1,33,333.00 | 0.00 | 0.00 | 1,36,795.00 | 0.00 |
| August, 2020 | 7,28,678.00 | 0.00 | 0.00 | 1,23,094.00 | 0.00 |
| September, 2020 | 2,44,582.00 | 0.00 | 0.00 | 2,54,120.70 | 0.00 |
| October, 2020 | 18,881.00 | 0.00 | 0.00 | 11,89,579.00 | 0.00 |
| November, 2020 | 3,24,000.00 | 0.00 | 0.00 | 4,81,934.00 | 0.00 |
| December, 2020 | 1,76,800.00 | 0.00 | 0.00 | 1,75,317.70 | 0.00 |
| Januaury, 2021 | 13,266.00 | 0.00 | 0.00 | 1,28,978.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 40,476.00 | 0.00 |
| March, 2021 | 4,04,464.00 | 0.00 | 0.00 | 4,10,849.70 | 0.00 |
| Total | 23,88,132.00 | 0.00 | 0.00 | 30,11,690.80 | 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 |