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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:-BHALLONA |
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| Opening Balance | 26,15,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,088.00 | 0.00 |
| June, 2020 | 2,91,410.00 | 0.00 | 0.00 | 2,92,963.00 | 0.00 |
| July, 2020 | 3,54,500.00 | 0.00 | 0.00 | 4,84,893.00 | 0.00 |
| August, 2020 | 1,27,200.00 | 0.00 | 0.00 | 23,835.00 | 0.00 |
| September, 2020 | 2,978.00 | 0.00 | 0.00 | 3,07,978.00 | 0.00 |
| October, 2020 | 2,34,861.00 | 0.00 | 0.00 | 1,35,231.00 | 0.00 |
| November, 2020 | 4,00,800.00 | 0.00 | 0.00 | 5,64,640.00 | 0.00 |
| December, 2020 | 2,09,250.00 | 0.00 | 0.00 | 2,00,193.00 | 0.00 |
| Januaury, 2021 | 98,000.00 | 0.00 | 0.00 | 3,65,277.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,380.00 | 0.00 | 0.00 | 3,85,114.15 | 0.00 |
| Total | 17,64,379.00 | 0.00 | 0.00 | 31,41,812.15 | 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 |