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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:-DEVNA |
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| Opening Balance | 47,36,248.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,000.00 | 0.00 | 0.00 | 6,09,811.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,51,103.00 | 0.00 |
| July, 2020 | 1,27,500.00 | 0.00 | 0.00 | 5,22,317.70 | 0.00 |
| August, 2020 | 1,39,900.00 | 0.00 | 0.00 | 70,982.00 | 0.00 |
| September, 2020 | 65,989.00 | 0.00 | 0.00 | 3,48,732.00 | 0.00 |
| October, 2020 | 8,26,525.00 | 0.00 | 0.00 | 1,94,321.00 | 0.00 |
| November, 2020 | 22,862.00 | 0.00 | 0.00 | 4,68,163.00 | 0.00 |
| December, 2020 | 6,29,840.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,92,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2021 | 43,471.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| Total | 24,20,087.00 | 0.00 | 0.00 | 31,43,929.70 | 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 |