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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:-NERI NAWAN |
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| Opening Balance | 22,00,017.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,176.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| June, 2020 | 1,03,542.00 | 0.00 | 0.00 | 1,26,227.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,968.00 | 0.00 |
| August, 2020 | 3,19,050.00 | 0.00 | 0.00 | 1,92,308.00 | 0.00 |
| September, 2020 | 2,03,102.00 | 0.00 | 0.00 | 3,56,552.00 | 0.00 |
| October, 2020 | 1,46,400.00 | 0.00 | 0.00 | 3,05,580.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 1,56,956.00 | 0.00 |
| December, 2020 | 1,00,095.00 | 0.00 | 0.00 | 1,49,347.00 | 0.00 |
| Januaury, 2021 | 35,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,500.00 | 0.00 | 0.00 | 1,17,523.00 | 0.00 |
| March, 2021 | 1,93,684.00 | 0.00 | 0.00 | 4,44,270.50 | 0.00 |
| Total | 14,71,983.00 | 0.00 | 0.00 | 21,88,612.20 | 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 |