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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:-RANFUA JABDOG |
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| Opening Balance | 19,99,176.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,712.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,298.00 | 0.00 |
| July, 2020 | 1,98,000.00 | 0.00 | 0.00 | 3,59,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,420.00 | 0.00 |
| September, 2020 | 2,71,705.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2020 | 14,300.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| November, 2020 | 57,358.00 | 0.00 | 0.00 | 1,39,018.00 | 0.00 |
| December, 2020 | 1,05,703.00 | 0.00 | 0.00 | 88,139.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,728.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| March, 2021 | 4,19,475.00 | 0.00 | 0.00 | 71,543.70 | 0.00 |
| Total | 10,66,541.00 | 0.00 | 0.00 | 16,77,982.40 | 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 |