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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:-MAINA GHADHEL |
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| Opening Balance | 23,09,103.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,595.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,83,403.70 | 0.00 |
| July, 2020 | 4,87,904.00 | 0.00 | 0.00 | 1,79,030.00 | 0.00 |
| August, 2020 | 1,86,250.00 | 0.00 | 0.00 | 1,88,148.00 | 0.00 |
| September, 2020 | 97,552.00 | 0.00 | 0.00 | 5,36,674.70 | 0.00 |
| October, 2020 | 72,992.00 | 0.00 | 0.00 | 2,34,502.00 | 0.00 |
| November, 2020 | 1,83,000.00 | 0.00 | 0.00 | 1,29,467.00 | 0.00 |
| December, 2020 | 85,000.00 | 0.00 | 0.00 | 3,93,606.45 | 0.00 |
| Januaury, 2021 | 5,112.00 | 0.00 | 0.00 | 1,56,256.85 | 0.00 |
| February, 2021 | 38,240.00 | 0.00 | 0.00 | 1,29,670.61 | 0.00 |
| March, 2021 | 56,000.00 | 0.00 | 0.00 | 56,812.00 | 0.00 |
| Total | 12,74,958.00 | 0.00 | 0.00 | 24,51,166.31 | 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 |