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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:-GAWALI |
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| Opening Balance | 15,89,334.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,28,764.05 | 0.00 |
| June, 2020 | 72,227.00 | 0.00 | 0.00 | 2,60,158.89 | 0.00 |
| July, 2020 | 95,482.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| August, 2020 | 1,18,915.75 | 0.00 | 0.00 | 1,55,971.75 | 0.00 |
| September, 2020 | 4,39,241.00 | 0.00 | 0.00 | 41,711.15 | 0.00 |
| October, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,35,867.49 | 0.00 |
| November, 2020 | 1,05,448.75 | 0.00 | 0.00 | 3,40,089.09 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,457.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,200.00 | 0.00 | 0.00 | 57,335.40 | 0.00 |
| March, 2021 | 2,23,385.00 | 0.00 | 0.00 | 1,27,791.70 | 0.00 |
| Total | 15,31,899.50 | 0.00 | 0.00 | 15,28,597.22 | 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 |