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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:-LANA BHALTA |
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| Opening Balance | 62,37,917.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| June, 2020 | 53,174.00 | 0.00 | 0.00 | 1,85,371.70 | 0.00 |
| July, 2020 | 1,64,172.00 | 0.00 | 0.00 | 4,23,416.00 | 0.00 |
| August, 2020 | 2,60,720.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| September, 2020 | 1,69,804.00 | 0.00 | 0.00 | 8,86,416.70 | 0.00 |
| October, 2020 | 70,800.00 | 0.00 | 0.00 | 1,42,257.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,24,750.00 | 0.00 | 0.00 | 4,40,673.70 | 0.00 |
| Januaury, 2021 | 40,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,189.70 | 0.00 | 0.00 | 1,56,332.00 | 0.00 |
| March, 2021 | 13,85,888.50 | 0.00 | 0.00 | 3,70,450.70 | 0.00 |
| Total | 28,84,520.20 | 0.00 | 0.00 | 27,18,277.80 | 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 |