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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:-SIRI KIARAI |
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| Opening Balance | 21,86,274.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,050.00 | 0.00 | 0.00 | 1,39,056.00 | 0.00 |
| July, 2020 | 1,74,692.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| August, 2020 | 1,48,540.00 | 0.00 | 0.00 | 2,88,924.00 | 0.00 |
| September, 2020 | 9,42,300.00 | 0.00 | 0.00 | 9,903.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,733.00 | 0.00 |
| November, 2020 | 1,20,500.00 | 0.00 | 0.00 | 2,35,202.00 | 0.00 |
| December, 2020 | 5,145.00 | 0.00 | 0.00 | 28,096.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,056.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2021 | 2,35,010.00 | 0.00 | 0.00 | 64,144.40 | 0.00 |
| Total | 16,49,165.00 | 0.00 | 0.00 | 14,87,505.10 | 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 |