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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:-MILLAH |
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| Opening Balance | 33,01,302.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2020 | 4,74,750.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| June, 2020 | 2,03,250.00 | 0.00 | 0.00 | 14,30,475.10 | 0.00 |
| July, 2020 | 4,83,078.00 | 0.00 | 0.00 | 8,41,082.00 | 0.00 |
| August, 2020 | 2,12,240.00 | 0.00 | 0.00 | 1,88,149.00 | 0.00 |
| September, 2020 | 13,31,103.00 | 0.00 | 0.00 | 6,23,391.70 | 0.00 |
| October, 2020 | 2,09,247.00 | 0.00 | 0.00 | 4,57,653.00 | 0.00 |
| November, 2020 | 1,05,200.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| December, 2020 | 1,56,070.00 | 0.00 | 0.00 | 7,02,660.70 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| February, 2021 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,02,593.00 | 0.00 | 0.00 | 1,69,885.70 | 0.00 |
| Total | 43,87,531.00 | 0.00 | 0.00 | 49,09,117.20 | 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 |