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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:-REDLI |
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| Opening Balance | 19,94,992.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,480.00 | 0.00 | 0.00 | 2,63,792.00 | 0.00 |
| June, 2020 | 9,500.00 | 0.00 | 0.00 | 1,58,357.70 | 0.00 |
| July, 2020 | 33,700.00 | 0.00 | 0.00 | 2,58,458.00 | 0.00 |
| August, 2020 | 1,26,900.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| September, 2020 | 50,321.00 | 0.00 | 0.00 | 1,12,449.40 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 2,43,101.00 | 0.00 |
| November, 2020 | 1,36,426.00 | 0.00 | 0.00 | 49,289.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,637.70 | 0.00 |
| March, 2021 | 10,01,814.00 | 0.00 | 0.00 | 87,288.70 | 0.00 |
| Total | 13,99,141.00 | 0.00 | 0.00 | 14,95,093.50 | 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 |