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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 UTROU |
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| Opening Balance | 23,66,480.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,872.70 | 0.00 |
| July, 2020 | 57,247.00 | 0.00 | 0.00 | 2,31,523.00 | 0.00 |
| August, 2020 | 4,19,255.00 | 0.00 | 0.00 | 1,56,055.00 | 0.00 |
| September, 2020 | 2,77,503.00 | 0.00 | 0.00 | 7,49,079.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| November, 2020 | 4,87,230.00 | 0.00 | 0.00 | 25,402.00 | 0.00 |
| December, 2020 | 2,880.00 | 0.00 | 0.00 | 4,52,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,126.00 | 0.00 |
| March, 2021 | 10,64,198.00 | 0.00 | 0.00 | 1,10,958.50 | 0.00 |
| Total | 23,11,313.00 | 0.00 | 0.00 | 21,00,145.60 | 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 |