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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:-NAHAN,Village Panchayat & Equivalent:-BAGGAR |
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| Opening Balance | 11,19,378.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,816.00 | 0.00 |
| May, 2020 | 14,770.00 | 0.00 | 0.00 | 1,40,394.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,35,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,349.00 | 0.00 |
| August, 2020 | 440.00 | 0.00 | 0.00 | 10,199.00 | 0.00 |
| September, 2020 | 1,98,530.00 | 0.00 | 0.00 | 6,838.00 | 0.00 |
| October, 2020 | 440.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
| November, 2020 | 2,419.00 | 0.00 | 0.00 | 3,26,122.00 | 0.00 |
| December, 2020 | 1,590.00 | 0.00 | 0.00 | 10,773.00 | 0.00 |
| Januaury, 2021 | 420.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| February, 2021 | 88,438.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2021 | 13,90,931.81 | 0.00 | 0.00 | 5,46,275.40 | 0.00 |
| Total | 19,97,978.81 | 0.00 | 0.00 | 16,65,607.40 | 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 |