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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:-DEVKA PUDLA |
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| Opening Balance | 9,54,284.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,413.00 | 0.00 |
| July, 2020 | 1,52,835.00 | 0.00 | 0.00 | 92,381.00 | 0.00 |
| August, 2020 | 87,500.00 | 0.00 | 0.00 | 3,40,873.00 | 0.00 |
| September, 2020 | 5,333.00 | 0.00 | 0.00 | 1,13,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,893.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,02,460.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| Januaury, 2021 | 95,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,690.00 | 0.00 | 0.00 | 1,30,105.00 | 0.00 |
| Total | 8,71,403.00 | 0.00 | 0.00 | 13,51,507.00 | 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 |