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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:-KHALA KIAR |
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| Opening Balance | 24,65,036.99 | ||||
| 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 | 4,56,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,918.00 | 0.00 |
| July, 2020 | 79,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2020 | 1,32,900.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| September, 2020 | 35,048.00 | 0.00 | 0.00 | 2,04,240.00 | 0.00 |
| October, 2020 | 9,60,509.00 | 0.00 | 0.00 | 4,14,415.00 | 0.00 |
| November, 2020 | 7,31,520.00 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| December, 2020 | 4,53,612.00 | 0.00 | 0.00 | 3,99,187.00 | 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 | 5,91,095.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Total | 29,83,684.00 | 0.00 | 0.00 | 18,68,158.00 | 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 |