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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:-NAINA TIKKER |
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| Opening Balance | 1,01,84,199.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,983.00 | 0.00 | 0.00 | 1,27,988.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,23,081.61 | 0.00 |
| June, 2020 | 27,500.00 | 0.00 | 0.00 | 1,72,465.00 | 0.00 |
| July, 2020 | 1,48,514.00 | 0.00 | 0.00 | 2,85,624.00 | 0.00 |
| August, 2020 | 4,40,140.00 | 0.00 | 0.00 | 10,59,493.00 | 0.00 |
| September, 2020 | 2,43,025.00 | 0.00 | 0.00 | 3,48,642.40 | 0.00 |
| October, 2020 | 1,45,165.00 | 0.00 | 0.00 | 2,73,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,343.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,84,175.00 | 0.00 |
| Januaury, 2021 | 97,182.00 | 0.00 | 0.00 | 10,33,861.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2021 | 1,49,322.00 | 0.00 | 0.00 | 2,21,048.70 | 0.00 |
| Total | 19,30,831.00 | 0.00 | 0.00 | 48,87,946.71 | 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 |