|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN |
|||||
| Opening Balance | 86,82,457.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 18,36,000.00 | 0.00 | 0.00 | 22,85,445.00 | 0.00 |
| June, 2020 | 18,88,511.00 | 0.00 | 0.00 | 23,89,915.00 | 0.00 |
| July, 2020 | 9,97,313.00 | 0.00 | 0.00 | 19,85,106.00 | 0.00 |
| August, 2020 | 63,23,696.00 | 0.00 | 0.00 | 71,59,102.00 | 0.00 |
| September, 2020 | 17,70,451.00 | 0.00 | 0.00 | 9,75,039.00 | 0.00 |
| October, 2020 | 8,92,292.00 | 0.00 | 0.00 | 12,42,663.00 | 0.00 |
| November, 2020 | 14,76,120.00 | 0.00 | 0.00 | 11,85,396.00 | 0.00 |
| December, 2020 | 3,12,614.00 | 0.00 | 0.00 | 11,65,745.00 | 0.00 |
| Januaury, 2021 | 23,42,982.00 | 0.00 | 0.00 | 10,33,809.00 | 0.00 |
| February, 2021 | 38,82,922.00 | 0.00 | 0.00 | 47,94,937.00 | 0.00 |
| March, 2021 | 65,19,670.00 | 0.00 | 0.00 | 10,02,015.00 | 0.00 |
| Total | 2,82,42,571.00 | 0.00 | 0.00 | 2,53,03,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |