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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 |
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| Opening Balance | 2,16,95,433.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,19,700.00 | 0.00 | 0.00 | 11,62,128.00 | 0.00 |
| May, 2020 | 26,68,620.00 | 0.00 | 0.00 | 12,75,218.00 | 0.00 |
| June, 2020 | 10,78,698.00 | 0.00 | 0.00 | 17,35,756.00 | 0.00 |
| July, 2020 | 25,17,135.00 | 0.00 | 0.00 | 44,73,145.00 | 0.00 |
| August, 2020 | 40,73,403.00 | 0.00 | 0.00 | 31,58,783.00 | 0.00 |
| September, 2020 | 23,46,373.00 | 0.00 | 0.00 | 17,46,701.00 | 0.00 |
| October, 2020 | 12,37,824.00 | 0.00 | 0.00 | 12,23,972.00 | 0.00 |
| November, 2020 | 26,30,846.00 | 0.00 | 0.00 | 43,39,771.00 | 0.00 |
| December, 2020 | 29,58,629.00 | 0.00 | 0.00 | 15,81,702.00 | 0.00 |
| Januaury, 2021 | 11,77,241.00 | 0.00 | 0.00 | 14,18,081.00 | 0.00 |
| February, 2021 | 13,06,741.00 | 0.00 | 0.00 | 16,14,749.00 | 0.00 |
| March, 2021 | 32,46,735.00 | 0.00 | 0.00 | 34,87,819.00 | 0.00 |
| Total | 2,69,61,945.00 | 0.00 | 0.00 | 2,72,17,825.00 | 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 |