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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:-KIARI |
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| Opening Balance | 39,13,592.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,500.00 | 0.00 | 0.00 | 2,29,491.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,81,616.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| August, 2020 | 75,500.00 | 0.00 | 0.00 | 3,65,909.00 | 0.00 |
| September, 2020 | 3,08,190.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 62,319.00 | 0.00 | 0.00 | 1,05,911.00 | 0.00 |
| December, 2020 | 1,70,214.00 | 0.00 | 0.00 | 1,55,651.00 | 0.00 |
| Januaury, 2021 | 1,42,552.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2021 | 87,698.00 | 0.00 | 0.00 | 52,135.00 | 0.00 |
| March, 2021 | 17,111.00 | 0.00 | 0.00 | 4,43,038.00 | 0.00 |
| Total | 11,87,700.00 | 0.00 | 0.00 | 14,52,712.70 | 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 |