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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:-KOTLA PANJOLA |
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| Opening Balance | 64,78,893.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,675.00 | 0.00 | 0.00 | 4,34,959.18 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2020 | 29,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,748.00 | 0.00 | 0.00 | 1,30,428.00 | 0.00 |
| August, 2020 | 4,76,705.00 | 0.00 | 0.00 | 6,39,801.24 | 0.00 |
| September, 2020 | 1,71,952.00 | 0.00 | 0.00 | 5,14,283.56 | 0.00 |
| October, 2020 | 2,42,233.00 | 0.00 | 0.00 | 5,46,312.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,362.00 | 0.00 |
| December, 2020 | 8,901.00 | 0.00 | 0.00 | 1,12,155.40 | 0.00 |
| Januaury, 2021 | 66,327.00 | 0.00 | 0.00 | 1,34,610.36 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 3,24,533.72 | 0.00 |
| March, 2021 | 8,45,859.00 | 0.00 | 0.00 | 3,20,569.48 | 0.00 |
| Total | 20,17,312.00 | 0.00 | 0.00 | 34,43,114.94 | 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 |