eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-SHILLAI,Village Panchayat & Equivalent:-SHILLAI |
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Opening Balance | 21,01,675.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,64,000.00 | 0.00 | 0.00 | 7,87,950.90 | 0.00 |
June, 2020 | 2,62,686.00 | 0.00 | 0.00 | 6,66,871.00 | 0.00 |
July, 2020 | 3,25,047.00 | 0.00 | 0.00 | 3,26,269.00 | 0.00 |
August, 2020 | 7,33,840.00 | 0.00 | 0.00 | 15,52,335.00 | 0.00 |
September, 2020 | 2,50,561.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
October, 2020 | 14,000.00 | 0.00 | 0.00 | 2,72,156.00 | 0.00 |
November, 2020 | 1,47,200.00 | 0.00 | 0.00 | 4,84,895.00 | 0.00 |
December, 2020 | 2,55,319.00 | 0.00 | 0.00 | 1,55,577.72 | 0.00 |
Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 1,15,693.00 | 0.00 |
February, 2021 | 58,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,15,315.00 | 0.00 | 0.00 | 1,41,599.00 | 0.00 |
Total | 38,52,239.00 | 0.00 | 0.00 | 46,12,346.62 | 0.00 |
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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 |