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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:-VIKRAMBAG |
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| Opening Balance | 36,24,999.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,840.00 | 0.00 | 0.00 | 3,98,840.00 | 0.00 |
| May, 2020 | 60,416.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2020 | 12,30,361.00 | 0.00 | 0.00 | 10,05,271.00 | 0.00 |
| July, 2020 | 4,65,234.00 | 0.00 | 0.00 | 5,44,074.00 | 0.00 |
| August, 2020 | 2,47,079.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| September, 2020 | 9,15,706.00 | 0.00 | 0.00 | 2,59,578.00 | 0.00 |
| October, 2020 | 5,37,221.00 | 0.00 | 0.00 | 5,35,788.00 | 0.00 |
| November, 2020 | 3,57,962.00 | 0.00 | 0.00 | 1,84,780.00 | 0.00 |
| December, 2020 | 1,55,138.00 | 0.00 | 0.00 | 63,865.00 | 0.00 |
| Januaury, 2021 | 1,68,021.00 | 0.00 | 0.00 | 1,22,669.00 | 0.00 |
| February, 2021 | 2,76,983.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| March, 2021 | 83,652.00 | 0.00 | 0.00 | 39,58,590.00 | 0.00 |
| Total | 48,96,613.00 | 0.00 | 0.00 | 72,22,753.00 | 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 |