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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:-KATLI |
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| Opening Balance | 23,06,659.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 19,513.00 | 0.00 |
| May, 2020 | 17,500.00 | 0.00 | 0.00 | 1,19,745.00 | 0.00 |
| June, 2020 | 2,38,592.00 | 0.00 | 0.00 | 2,64,781.70 | 0.00 |
| July, 2020 | 9,500.00 | 0.00 | 0.00 | 2,90,751.00 | 0.00 |
| August, 2020 | 2,35,440.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| September, 2020 | 6,12,553.00 | 0.00 | 0.00 | 1,77,314.70 | 0.00 |
| October, 2020 | 50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,57,300.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| December, 2020 | 99,000.00 | 0.00 | 0.00 | 66,447.70 | 0.00 |
| Januaury, 2021 | 80,934.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| February, 2021 | 29,200.00 | 0.00 | 0.00 | 60,486.00 | 0.00 |
| March, 2021 | 2,91,083.00 | 0.00 | 0.00 | 85,454.70 | 0.00 |
| Total | 18,63,502.00 | 0.00 | 0.00 | 13,98,413.80 | 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 |