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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:-PACHHAD,Village Panchayat & Equivalent:-BAJGA |
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| Opening Balance | 48,50,751.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2020 | 3,74,500.00 | 0.00 | 0.00 | 1,10,465.00 | 0.00 |
| June, 2020 | 4,37,240.00 | 0.00 | 0.00 | 94,359.70 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 1,87,493.00 | 0.00 |
| August, 2020 | 5,18,346.00 | 0.00 | 0.00 | 4,93,086.00 | 0.00 |
| September, 2020 | 5,97,381.00 | 0.00 | 0.00 | 3,90,914.70 | 0.00 |
| October, 2020 | 2,50,300.00 | 0.00 | 0.00 | 5,09,357.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 6,60,600.00 | 0.00 |
| December, 2020 | 1,98,000.00 | 0.00 | 0.00 | 1,03,488.70 | 0.00 |
| Januaury, 2021 | 35,434.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,664.00 | 0.00 |
| March, 2021 | 3,94,252.00 | 0.00 | 0.00 | 5,44,242.70 | 0.00 |
| Total | 29,41,253.00 | 0.00 | 0.00 | 33,77,970.80 | 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 |