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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:-SANGNA |
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| Opening Balance | 45,17,062.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,380.00 | 0.00 | 0.00 | 4,24,407.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| June, 2020 | 14,60,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 80,929.00 | 0.00 | 0.00 | 7,43,019.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,025.00 | 0.00 | 0.00 | 12,28,680.62 | 0.00 |
| October, 2020 | 5,84,286.00 | 0.00 | 0.00 | 1,69,614.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,510.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,84,502.45 | 0.00 |
| Januaury, 2021 | 14,755.00 | 0.00 | 0.00 | 2,65,565.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,33,602.00 | 0.00 | 0.00 | 2,37,429.00 | 0.00 |
| Total | 39,01,977.00 | 0.00 | 0.00 | 41,93,747.77 | 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 |