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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:-DEURI KHARAHAN |
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| Opening Balance | 34,69,282.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,990.00 | 0.00 | 0.00 | 1,98,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,148.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,64,672.64 | 0.00 |
| July, 2020 | 30,003.00 | 0.00 | 0.00 | 2,97,090.00 | 0.00 |
| August, 2020 | 19,200.00 | 0.00 | 0.00 | 3,61,231.00 | 0.00 |
| September, 2020 | 1,26,900.00 | 0.00 | 0.00 | 2,12,678.00 | 0.00 |
| October, 2020 | 8,53,965.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| November, 2020 | 14,091.00 | 0.00 | 0.00 | 3,84,313.00 | 0.00 |
| December, 2020 | 1,51,435.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| Januaury, 2021 | 1,68,593.00 | 0.00 | 0.00 | 3,43,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,08,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,74,849.00 | 0.00 | 0.00 | 28,81,853.44 | 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 |