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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:-DILMAN |
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| Opening Balance | 59,97,251.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,222.00 | 0.00 | 0.00 | 72,066.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 1,59,320.00 | 0.00 |
| June, 2020 | 1,34,613.00 | 0.00 | 0.00 | 1,08,374.35 | 0.00 |
| July, 2020 | 2,58,405.00 | 0.00 | 0.00 | 2,88,984.91 | 0.00 |
| August, 2020 | 2,42,614.00 | 0.00 | 0.00 | 1,28,404.00 | 0.00 |
| September, 2020 | 6,33,427.00 | 0.00 | 0.00 | 94,135.40 | 0.00 |
| October, 2020 | 64,644.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2020 | 1,54,800.00 | 0.00 | 0.00 | 68,662.00 | 0.00 |
| December, 2020 | 2,43,826.00 | 0.00 | 0.00 | 2,33,374.95 | 0.00 |
| Januaury, 2021 | 88,124.00 | 0.00 | 0.00 | 1,82,637.70 | 0.00 |
| February, 2021 | 65,000.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2021 | 4,40,998.36 | 0.00 | 0.00 | 5,52,356.01 | 0.00 |
| Total | 25,23,673.36 | 0.00 | 0.00 | 19,45,015.32 | 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 |