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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:-BELA |
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| Opening Balance | 16,70,957.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 720.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,83,923.02 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,25,152.61 | 0.00 |
| July, 2020 | 4,95,847.00 | 0.00 | 0.00 | 4,15,835.16 | 0.00 |
| August, 2020 | 2,47,240.00 | 0.00 | 0.00 | 3,15,139.00 | 0.00 |
| September, 2020 | 1,17,832.00 | 0.00 | 0.00 | 1,48,253.00 | 0.00 |
| October, 2020 | 2,231.00 | 0.00 | 0.00 | 4,32,845.00 | 0.00 |
| November, 2020 | 4,72,447.00 | 0.00 | 0.00 | 1,70,198.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,648.00 | 0.00 |
| Januaury, 2021 | 6,20,528.00 | 0.00 | 0.00 | 6,87,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,43,877.55 | 0.00 | 0.00 | 26,279.00 | 0.00 |
| Total | 27,00,722.55 | 0.00 | 0.00 | 31,55,272.79 | 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 |