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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:-NAYA-PANJOD |
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| Opening Balance | 26,33,259.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 1,39,338.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,72,316.00 | 0.00 |
| June, 2020 | 1,23,403.00 | 0.00 | 0.00 | 7,41,261.00 | 0.00 |
| July, 2020 | 13,71,081.00 | 0.00 | 0.00 | 6,36,597.00 | 0.00 |
| August, 2020 | 68,240.00 | 0.00 | 0.00 | 1,32,425.00 | 0.00 |
| September, 2020 | 6,59,325.00 | 0.00 | 0.00 | 75,713.70 | 0.00 |
| October, 2020 | 20.00 | 0.00 | 0.00 | 3,51,739.70 | 0.00 |
| November, 2020 | 87,200.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| December, 2020 | 4,24,733.00 | 0.00 | 0.00 | 3,52,750.00 | 0.00 |
| Januaury, 2021 | 3,220.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| March, 2021 | 1,95,111.00 | 0.00 | 0.00 | 2,44,982.00 | 0.00 |
| Total | 31,85,133.00 | 0.00 | 0.00 | 32,40,487.40 | 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 |