|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-SARAHAN |
|||||
| Opening Balance | 13,36,876.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,126.00 | 0.00 | 0.00 | 5,70,918.00 | 0.00 |
| May, 2020 | 2,86,835.00 | 0.00 | 0.00 | 2,86,407.00 | 8,000.00 |
| June, 2020 | 51,580.00 | 0.00 | 0.00 | 2,00,913.00 | 0.00 |
| July, 2020 | 5,24,668.00 | 0.00 | 0.00 | 6,67,748.70 | 0.00 |
| August, 2020 | 1,91,005.00 | 0.00 | 0.00 | 1,90,339.00 | 0.00 |
| September, 2020 | 9,91,222.00 | 0.00 | 0.00 | 5,89,563.70 | 0.00 |
| October, 2020 | 9,75,670.00 | 0.00 | 0.00 | 9,75,716.00 | 0.00 |
| November, 2020 | 3,47,355.00 | 0.00 | 0.00 | 5,97,304.00 | 0.00 |
| December, 2020 | 5,78,190.00 | 0.00 | 0.00 | 4,71,258.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 2,54,851.00 | 0.00 | 0.00 | 2,96,156.70 | 0.00 |
| March, 2021 | 3,03,781.00 | 0.00 | 0.00 | 6,82,880.70 | 0.00 |
| Total | 50,10,283.00 | 0.00 | 0.00 | 55,32,704.80 | 8,000.00 |
| 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 |