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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:-SHILLAI,Village Panchayat & Equivalent:-BALI KOTI |
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| Opening Balance | 33,05,228.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| May, 2020 | 1,64,050.00 | 0.00 | 0.00 | 1,77,101.00 | 0.00 |
| June, 2020 | 7,42,986.00 | 0.00 | 0.00 | 8,55,434.40 | 0.00 |
| July, 2020 | 73,567.00 | 0.00 | 0.00 | 83,669.00 | 0.00 |
| August, 2020 | 3,22,240.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| September, 2020 | 11,12,822.00 | 0.00 | 0.00 | 10,82,301.40 | 0.00 |
| October, 2020 | 4,69,950.00 | 0.00 | 0.00 | 5,58,670.00 | 0.00 |
| November, 2020 | 1,12,540.00 | 0.00 | 0.00 | 1,52,511.00 | 0.00 |
| December, 2020 | 6,76,140.00 | 0.00 | 0.00 | 10,92,141.40 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| February, 2021 | 1,96,000.00 | 0.00 | 0.00 | 2,52,850.00 | 0.00 |
| March, 2021 | 7,33,166.00 | 0.00 | 0.00 | 3,47,376.70 | 0.00 |
| Total | 46,18,461.00 | 0.00 | 0.00 | 49,07,374.90 | 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 |