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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:-GEHAL |
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| Opening Balance | 41,03,769.65 | ||||
| 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 | 3,79,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| July, 2020 | 29,500.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| August, 2020 | 1,76,900.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| September, 2020 | 15,735.00 | 0.00 | 0.00 | 1,15,690.00 | 0.00 |
| October, 2020 | 7,75,042.00 | 0.00 | 0.00 | 4,36,950.00 | 0.00 |
| November, 2020 | 23,750.00 | 0.00 | 0.00 | 7,02,952.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,08,695.00 | 0.00 |
| Januaury, 2021 | 2,15,510.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| March, 2021 | 2,49,590.00 | 0.00 | 0.00 | 59,170.80 | 0.00 |
| Total | 17,36,027.00 | 0.00 | 0.00 | 25,75,032.80 | 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 |