|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-SANGRAH,Village Panchayat & Equivalent:-SER TENDULA |
|||||
| Opening Balance | 31,37,799.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,175.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,20,726.40 | 0.00 |
| July, 2020 | 5,26,000.00 | 0.00 | 0.00 | 5,53,286.00 | 0.00 |
| August, 2020 | 1,26,900.00 | 0.00 | 0.00 | 1,82,533.00 | 0.00 |
| September, 2020 | 3,71,039.00 | 0.00 | 0.00 | 3,60,358.40 | 0.00 |
| October, 2020 | 3,90,758.00 | 0.00 | 0.00 | 1,98,433.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| December, 2020 | 99,750.00 | 0.00 | 0.00 | 1,78,883.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,21,103.00 | 0.00 |
| March, 2021 | 2,08,277.00 | 0.00 | 0.00 | 1,84,985.40 | 0.00 |
| Total | 20,22,724.00 | 0.00 | 0.00 | 22,43,323.60 | 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 |