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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:-GHANDURI |
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| Opening Balance | 22,86,855.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,699.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,76,886.00 | 0.00 |
| July, 2020 | 1,92,500.00 | 0.00 | 0.00 | 3,96,414.00 | 0.00 |
| August, 2020 | 98,340.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
| September, 2020 | 20,574.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| October, 2020 | 60,345.00 | 0.00 | 0.00 | 1,36,502.00 | 0.00 |
| November, 2020 | 10,320.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 6,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,794.00 | 0.00 |
| March, 2021 | 37,943.00 | 0.00 | 0.00 | 2,19,898.00 | 0.00 |
| Total | 6,26,791.00 | 0.00 | 0.00 | 16,23,444.00 | 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 |