|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-SANGRAH,Village Panchayat & Equivalent:-LUDHIANA |
|||||
| Opening Balance | 25,09,602.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| June, 2020 | 1,15,879.00 | 0.00 | 0.00 | 1,43,434.00 | 0.00 |
| July, 2020 | 3,35,900.00 | 0.00 | 0.00 | 4,66,016.00 | 0.00 |
| August, 2020 | 1,32,900.00 | 0.00 | 0.00 | 73,865.00 | 0.00 |
| September, 2020 | 19,862.00 | 0.00 | 0.00 | 1,82,894.00 | 0.00 |
| October, 2020 | 87,663.00 | 0.00 | 0.00 | 1,29,963.00 | 0.00 |
| November, 2020 | 79,000.00 | 0.00 | 0.00 | 1,23,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,739.00 | 0.00 |
| March, 2021 | 4,53,595.00 | 0.00 | 0.00 | 66,554.00 | 0.00 |
| Total | 12,24,799.00 | 0.00 | 0.00 | 15,94,819.00 | 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 |