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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:-BHATGARH |
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| Opening Balance | 26,11,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| June, 2020 | 2,13,500.00 | 0.00 | 0.00 | 1,18,095.40 | 0.00 |
| July, 2020 | 1,29,900.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| August, 2020 | 1,32,900.00 | 0.00 | 0.00 | 85,698.00 | 0.00 |
| September, 2020 | 17,563.00 | 0.00 | 0.00 | 17,135.40 | 0.00 |
| October, 2020 | 10,54,236.00 | 0.00 | 0.00 | 1,36,020.00 | 0.00 |
| November, 2020 | 1,96,500.00 | 0.00 | 0.00 | 3,21,302.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,521.00 | 0.00 | 0.00 | 7,18,003.00 | 0.00 |
| Total | 17,55,120.00 | 0.00 | 0.00 | 16,13,193.80 | 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 |