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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:-NAINI DHAR |
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| Opening Balance | 7,96,373.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,500.00 | 0.00 | 0.00 | 5,03,115.00 | 0.00 |
| June, 2020 | 2,598.00 | 0.00 | 0.00 | 2,51,822.00 | 0.00 |
| July, 2020 | 61,286.00 | 0.00 | 0.00 | 61,451.00 | 0.00 |
| August, 2020 | 1,01,240.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| September, 2020 | 6,42,059.00 | 0.00 | 0.00 | 3,02,299.70 | 0.00 |
| October, 2020 | 1,38,500.00 | 0.00 | 0.00 | 81,392.00 | 0.00 |
| November, 2020 | 89,700.00 | 0.00 | 0.00 | 1,26,605.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 26,617.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,245.00 | 0.00 |
| March, 2021 | 10,75,979.00 | 0.00 | 0.00 | 1,23,429.70 | 0.00 |
| Total | 23,33,862.00 | 0.00 | 0.00 | 15,94,927.10 | 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 |