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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:-DEVA MANAL |
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| Opening Balance | 40,62,178.00 | ||||
| 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 | 88,506.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,92,500.00 | 0.00 | 0.00 | 29,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,67,812.00 | 0.00 |
| September, 2020 | 1,92,585.00 | 0.00 | 0.00 | 1,29,357.00 | 0.00 |
| October, 2020 | 4,65,388.00 | 0.00 | 0.00 | 5,71,967.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| February, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
| March, 2021 | 38,831.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,64,304.00 | 0.00 | 0.00 | 16,80,849.70 | 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 |