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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:-LANA CHETA |
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| Opening Balance | 44,41,660.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,598.00 | 0.00 | 0.00 | 1,80,490.10 | 0.00 |
| July, 2020 | 1,35,456.00 | 0.00 | 0.00 | 5,04,154.00 | 0.00 |
| August, 2020 | 1,78,132.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| September, 2020 | 5,10,275.00 | 0.00 | 0.00 | 4,93,673.10 | 0.00 |
| October, 2020 | 5,15,082.00 | 0.00 | 0.00 | 60,207.00 | 0.00 |
| November, 2020 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,053.10 | 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 | 49,682.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| Total | 17,36,225.00 | 0.00 | 0.00 | 14,45,963.50 | 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 |