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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:-SHAKHAULI |
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| Opening Balance | 3,24,487.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,857.00 | 0.00 | 0.00 | 2,78,424.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| June, 2020 | 39,000.00 | 0.00 | 0.00 | 22,815.40 | 0.00 |
| July, 2020 | 56,616.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| August, 2020 | 2,03,240.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2020 | 3,39,035.00 | 0.00 | 0.00 | 2,70,653.40 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,67,944.00 | 0.00 |
| November, 2020 | 92,200.00 | 0.00 | 0.00 | 1,92,530.00 | 0.00 |
| December, 2020 | 1,70,500.00 | 0.00 | 0.00 | 2,27,165.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,25,600.00 | 0.00 | 0.00 | 1,22,273.10 | 0.00 |
| Total | 26,24,048.00 | 0.00 | 0.00 | 17,27,126.00 | 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 |