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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:-BANETHI |
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| Opening Balance | 46,80,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 40,798.00 | 0.00 |
| June, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,17,607.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,52,545.00 | 0.00 |
| August, 2020 | 7,58,044.00 | 0.00 | 0.00 | 2,77,726.00 | 0.00 |
| September, 2020 | 30,266.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,774.00 | 0.00 |
| November, 2020 | 1,49,500.00 | 0.00 | 0.00 | 94,701.00 | 0.00 |
| December, 2020 | 1,48,000.00 | 0.00 | 0.00 | 2,42,977.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,449.00 | 0.00 |
| March, 2021 | 9,91,411.00 | 0.00 | 0.00 | 4,15,407.00 | 0.00 |
| Total | 24,27,221.00 | 0.00 | 0.00 | 21,52,924.00 | 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 |