eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-MANGRAH |
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Opening Balance | 61,89,022.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,261.00 | 0.00 | 0.00 | 40,228.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,924.00 | 0.00 |
June, 2020 | 24,035.00 | 0.00 | 0.00 | 6,459.00 | 0.00 |
July, 2020 | 89,904.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
August, 2020 | 2,25,802.00 | 0.00 | 0.00 | 2,75,577.00 | 0.00 |
September, 2020 | 4,50,321.00 | 0.00 | 0.00 | 2,57,495.00 | 0.00 |
October, 2020 | 2,32,579.00 | 0.00 | 0.00 | 7,21,973.00 | 0.00 |
November, 2020 | 23,750.00 | 0.00 | 0.00 | 83,632.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,90,017.00 | 0.00 |
Januaury, 2021 | 49,502.00 | 0.00 | 0.00 | 10,841.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 57,265.00 | 0.00 |
March, 2021 | 75,000.00 | 0.00 | 0.00 | 1,64,514.00 | 0.00 |
Total | 12,14,154.00 | 0.00 | 0.00 | 24,93,395.00 | 0.00 |
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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 |