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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:-GAWAHI |
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| Opening Balance | 16,61,582.64 | ||||
| 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 | 2,61,380.00 | 0.00 |
| June, 2020 | 2,57,500.00 | 0.00 | 0.00 | 4,10,601.00 | 0.00 |
| July, 2020 | 29,500.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2020 | 1,26,900.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 3,60,274.00 | 0.00 | 0.00 | 3,05,943.40 | 0.00 |
| October, 2020 | 4,84,186.00 | 0.00 | 0.00 | 4,06,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 1,78,600.00 | 0.00 | 0.00 | 1,57,558.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,384.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 14,71,344.00 | 0.00 | 0.00 | 16,29,576.20 | 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 |