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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:-PANJHAL |
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| Opening Balance | 18,58,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| May, 2020 | 91,450.00 | 0.00 | 0.00 | 2,65,180.00 | 0.00 |
| June, 2020 | 1,23,790.00 | 0.00 | 0.00 | 2,23,005.00 | 0.00 |
| July, 2020 | 1,07,510.00 | 0.00 | 0.00 | 1,03,099.00 | 0.00 |
| August, 2020 | 97,550.00 | 0.00 | 0.00 | 1,11,269.00 | 0.00 |
| September, 2020 | 3,40,716.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| October, 2020 | 1,23,500.00 | 0.00 | 0.00 | 1,89,586.00 | 0.00 |
| November, 2020 | 1,18,225.00 | 0.00 | 0.00 | 1,11,523.00 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 1,15,057.00 | 0.00 |
| Januaury, 2021 | 2,45,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,995.00 | 0.00 | 0.00 | 2,02,786.00 | 0.00 |
| Total | 12,68,672.00 | 0.00 | 0.00 | 14,09,405.00 | 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 |