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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:-BANI BAKHOLI |
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| Opening Balance | 37,01,483.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,15,561.43 | 0.00 | 0.00 | 5,12,237.66 | 0.00 |
| May, 2020 | 25,10,667.10 | 0.00 | 0.00 | 27,28,837.10 | 0.00 |
| June, 2020 | 2,79,565.00 | 0.00 | 0.00 | 5,50,474.42 | 0.00 |
| July, 2020 | 46,110.00 | 0.00 | 0.00 | 72,181.00 | 0.00 |
| August, 2020 | 2,31,200.00 | 0.00 | 0.00 | 1,01,453.00 | 0.00 |
| September, 2020 | 1,96,853.00 | 0.00 | 0.00 | 2,27,646.70 | 0.00 |
| October, 2020 | 88,460.00 | 0.00 | 0.00 | 3,44,276.00 | 0.00 |
| November, 2020 | 1,23,750.00 | 0.00 | 0.00 | 2,27,768.00 | 0.00 |
| December, 2020 | 68,650.00 | 0.00 | 0.00 | 5,22,168.70 | 0.00 |
| Januaury, 2021 | 48,979.50 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| February, 2021 | 460.00 | 0.00 | 0.00 | 31,993.00 | 0.00 |
| March, 2021 | 3,84,923.55 | 0.00 | 0.00 | 7,90,222.76 | 0.00 |
| Total | 47,95,179.58 | 0.00 | 0.00 | 61,73,918.34 | 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 |