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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:-SANGRAH,Village Panchayat & Equivalent:-BHADOL |
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| Opening Balance | 50,26,346.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,91,335.00 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 1,61,675.00 | 0.00 |
| August, 2020 | 1,26,900.00 | 0.00 | 0.00 | 1,35,180.00 | 0.00 |
| September, 2020 | 1,16,045.00 | 0.00 | 0.00 | 3,75,766.70 | 0.00 |
| October, 2020 | 4,20,512.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 6,77,813.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,30,000.00 | 0.00 | 0.00 | 40,339.00 | 0.00 |
| March, 2021 | 10,40,600.00 | 0.00 | 0.00 | 1,36,291.00 | 0.00 |
| Total | 19,53,552.00 | 0.00 | 0.00 | 22,08,944.70 | 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 |