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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:-KOTI BOONCH |
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| Opening Balance | 29,83,270.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,680.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,502.00 | 0.00 |
| September, 2020 | 7,45,105.00 | 0.00 | 0.00 | 47,534.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,672.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,197.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 10,18,722.00 | 0.00 | 0.00 | 3,46,363.30 | 0.00 |
| Total | 17,63,827.00 | 0.00 | 0.00 | 12,17,139.40 | 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 |