|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-SHILLAI,Village Panchayat & Equivalent:-KANDO BHATNOL |
|||||
| Opening Balance | 43,90,143.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 6,60,000.00 | 0.00 | 0.00 | 4,48,408.00 | 0.00 |
| June, 2020 | 68,937.00 | 0.00 | 0.00 | 4,81,454.60 | 0.00 |
| July, 2020 | 3,67,373.00 | 0.00 | 0.00 | 7,92,315.70 | 0.00 |
| August, 2020 | 1,92,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,98,312.00 | 0.00 | 0.00 | 4,67,690.70 | 0.00 |
| October, 2020 | 3,99,360.00 | 0.00 | 0.00 | 5,10,641.70 | 0.00 |
| November, 2020 | 6,15,200.00 | 0.00 | 0.00 | 2,80,301.00 | 0.00 |
| December, 2020 | 54,976.00 | 0.00 | 0.00 | 3,12,050.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,48,942.70 | 0.00 |
| February, 2021 | 1,24,000.00 | 0.00 | 0.00 | 87,906.00 | 0.00 |
| March, 2021 | 11,77,138.00 | 0.00 | 0.00 | 3,94,017.70 | 0.00 |
| Total | 50,57,536.00 | 0.00 | 0.00 | 41,23,746.50 | 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 |