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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:-KOTI DHIMAN |
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| Opening Balance | 24,31,023.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,780.00 | 0.00 |
| June, 2020 | 8,62,057.00 | 0.00 | 0.00 | 4,78,272.00 | 0.00 |
| July, 2020 | 2,54,000.00 | 0.00 | 0.00 | 4,62,013.00 | 0.00 |
| August, 2020 | 3,45,900.00 | 0.00 | 0.00 | 5,96,671.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,65,273.00 | 0.00 |
| October, 2020 | 6,19,532.00 | 0.00 | 0.00 | 7,89,375.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| December, 2020 | 17,51,886.00 | 0.00 | 0.00 | 12,79,097.40 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,194.00 | 0.00 | 0.00 | 1,77,492.80 | 0.00 |
| Total | 43,80,553.00 | 0.00 | 0.00 | 46,24,544.60 | 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 |