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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:-BHATAN BHAJOND |
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| Opening Balance | 32,84,170.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,81,400.00 | 0.00 | 0.00 | 5,51,198.00 | 0.00 |
| June, 2020 | 8,20,750.00 | 0.00 | 0.00 | 7,56,356.00 | 0.00 |
| July, 2020 | 3,29,561.00 | 0.00 | 0.00 | 3,44,497.00 | 0.00 |
| August, 2020 | 1,26,900.00 | 0.00 | 0.00 | 6,89,816.00 | 0.00 |
| September, 2020 | 5,82,223.00 | 0.00 | 0.00 | 3,51,429.40 | 0.00 |
| October, 2020 | 4,97,402.00 | 0.00 | 0.00 | 3,50,722.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,761.00 | 0.00 |
| December, 2020 | 2,66,020.00 | 0.00 | 0.00 | 5,25,147.75 | 0.00 |
| Januaury, 2021 | 4,193.00 | 0.00 | 0.00 | 1,88,716.00 | 0.00 |
| February, 2021 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,66,785.00 | 0.00 | 0.00 | 1,99,622.01 | 0.00 |
| Total | 31,40,234.00 | 0.00 | 0.00 | 41,24,265.16 | 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 |