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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:-BHARARI |
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| Opening Balance | 80,14,467.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,414.00 | 0.00 |
| June, 2020 | 20,56,163.00 | 0.00 | 0.00 | 9,89,561.00 | 0.00 |
| July, 2020 | 4,66,000.00 | 0.00 | 0.00 | 14,54,947.00 | 0.00 |
| August, 2020 | 1,32,900.00 | 0.00 | 0.00 | 3,67,227.00 | 0.00 |
| September, 2020 | 14,69,377.00 | 0.00 | 0.00 | 8,27,500.00 | 0.00 |
| October, 2020 | 16,42,868.56 | 0.00 | 0.00 | 18,20,690.00 | 0.00 |
| November, 2020 | 2,47,000.00 | 0.00 | 0.00 | 3,54,615.00 | 0.00 |
| December, 2020 | 16,12,663.00 | 0.00 | 0.00 | 14,03,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 18,444.00 | 0.00 | 0.00 | 55,753.70 | 0.00 |
| Total | 77,24,815.56 | 0.00 | 0.00 | 74,51,332.70 | 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 |