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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:-SEN-KI-SER |
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| Opening Balance | 21,37,087.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,291.00 | 0.00 | 0.00 | 1,43,936.00 | 0.00 |
| May, 2020 | 1,86,527.00 | 0.00 | 0.00 | 4,33,710.00 | 0.00 |
| June, 2020 | 5,609.00 | 0.00 | 0.00 | 2,26,040.00 | 0.00 |
| July, 2020 | 27,500.00 | 0.00 | 0.00 | 1,94,331.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 55,951.00 | 0.00 |
| September, 2020 | 22,162.00 | 0.00 | 0.00 | 1,51,626.00 | 0.00 |
| October, 2020 | 2,28,706.00 | 0.00 | 0.00 | 2,55,807.00 | 0.00 |
| November, 2020 | 1,566.00 | 0.00 | 0.00 | 94,619.00 | 0.00 |
| December, 2020 | 6,479.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2021 | 3,52,924.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
| February, 2021 | 34.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 2,00,845.00 | 0.00 | 0.00 | 1,65,873.00 | 0.00 |
| Total | 14,98,643.00 | 0.00 | 0.00 | 17,91,671.00 | 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 |