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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:-JEHAR |
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| Opening Balance | 27,22,693.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,873.00 | 0.00 | 0.00 | 60,798.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,209.00 | 0.00 |
| June, 2020 | 92,742.00 | 0.00 | 0.00 | 2,84,533.00 | 0.00 |
| July, 2020 | 3,53,793.00 | 0.00 | 0.00 | 6,82,021.00 | 0.00 |
| August, 2020 | 3,78,248.00 | 0.00 | 0.00 | 2,40,046.00 | 0.00 |
| September, 2020 | 4,51,899.00 | 0.00 | 0.00 | 4,29,567.00 | 0.00 |
| October, 2020 | 1,64,961.00 | 0.00 | 0.00 | 1,73,369.00 | 0.00 |
| November, 2020 | 3,100.00 | 0.00 | 0.00 | 3,40,183.00 | 3,864.00 |
| December, 2020 | 56,820.00 | 0.00 | 0.00 | 2,09,721.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 46,435.00 | 0.00 |
| February, 2021 | 61,144.00 | 0.00 | 0.00 | 75,771.00 | 0.00 |
| March, 2021 | 1,88,041.00 | 0.00 | 0.00 | 1,38,645.00 | 0.00 |
| Total | 18,82,621.00 | 0.00 | 0.00 | 26,93,298.00 | 3,864.00 |
| 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 |