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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:-BHUTLI MANAL |
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| Opening Balance | 21,90,324.22 | ||||
| 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 | 3,55,783.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 73,050.00 | 0.00 | 0.00 | 1,37,059.00 | 0.00 |
| August, 2020 | 87,600.00 | 0.00 | 0.00 | 2,02,929.00 | 0.00 |
| September, 2020 | 24,062.00 | 0.00 | 0.00 | 2,26,361.00 | 0.00 |
| October, 2020 | 3,20,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,750.00 | 0.00 | 0.00 | 1,78,360.00 | 0.00 |
| December, 2020 | 1,41,900.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,17,160.00 | 0.00 |
| March, 2021 | 17,977.00 | 0.00 | 0.00 | 84,595.00 | 0.00 |
| Total | 10,88,885.00 | 0.00 | 0.00 | 15,39,827.00 | 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 |