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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:-BIONG TATVA |
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| Opening Balance | 25,28,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,022.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,662.00 | 0.00 |
| July, 2020 | 59,500.00 | 0.00 | 0.00 | 1,63,910.00 | 0.00 |
| August, 2020 | 1,51,400.00 | 0.00 | 0.00 | 1,21,533.00 | 0.00 |
| September, 2020 | 1,067.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| October, 2020 | 1,84,612.00 | 0.00 | 0.00 | 1,84,844.70 | 0.00 |
| November, 2020 | 1,31,580.00 | 0.00 | 0.00 | 2,57,152.00 | 0.00 |
| December, 2020 | 87,745.00 | 0.00 | 0.00 | 1,63,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| March, 2021 | 1,60,908.00 | 0.00 | 0.00 | 52,446.50 | 1,230.00 |
| Total | 7,76,812.00 | 0.00 | 0.00 | 14,28,300.90 | 1,230.00 |
| 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 |