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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:-PACHHAD |
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| Opening Balance | 1,18,59,288.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,750.00 | 0.00 | 0.00 | 16,68,153.00 | 0.00 |
| May, 2020 | 8,09,390.00 | 0.00 | 0.00 | 46,60,606.00 | 0.00 |
| June, 2020 | 8,87,771.00 | 0.00 | 0.00 | 17,76,343.00 | 0.00 |
| July, 2020 | 8,85,571.00 | 0.00 | 0.00 | 10,85,829.00 | 0.00 |
| August, 2020 | 45,30,955.00 | 0.00 | 0.00 | 35,17,518.00 | 0.00 |
| September, 2020 | 22,63,768.00 | 0.00 | 0.00 | 22,64,935.00 | 0.00 |
| October, 2020 | 17,36,439.00 | 0.00 | 0.00 | 18,13,583.00 | 0.00 |
| November, 2020 | 10,55,627.00 | 0.00 | 0.00 | 9,31,283.00 | 0.00 |
| December, 2020 | 2,10,496.00 | 0.00 | 0.00 | 19,63,934.00 | 0.00 |
| Januaury, 2021 | 31,27,530.00 | 0.00 | 0.00 | 21,01,342.00 | 0.00 |
| February, 2021 | 3,12,972.00 | 0.00 | 0.00 | 14,60,941.00 | 0.00 |
| March, 2021 | 92,01,123.00 | 0.00 | 0.00 | 42,91,651.00 | 0.00 |
| Total | 2,50,24,392.00 | 0.00 | 0.00 | 2,75,36,118.00 | 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 |