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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:-SHARIA |
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| Opening Balance | 24,47,146.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,344.00 | 0.00 | 0.00 | 2,00,144.00 | 0.00 |
| May, 2020 | 27,000.00 | 0.00 | 0.00 | 2,28,006.00 | 0.00 |
| June, 2020 | 1,48,480.00 | 0.00 | 0.00 | 30,152.00 | 0.00 |
| July, 2020 | 3,10,000.00 | 0.00 | 0.00 | 3,04,660.00 | 0.00 |
| August, 2020 | 1,05,660.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| September, 2020 | 13,29,973.00 | 0.00 | 0.00 | 1,56,393.00 | 0.00 |
| October, 2020 | 1,56,941.00 | 0.00 | 0.00 | 4,64,273.00 | 0.00 |
| November, 2020 | 49,500.00 | 0.00 | 0.00 | 4,40,399.00 | 0.00 |
| December, 2020 | 3,00,600.00 | 0.00 | 0.00 | 2,15,040.00 | 0.00 |
| Januaury, 2021 | 43,824.00 | 0.00 | 0.00 | 20,189.00 | 0.00 |
| February, 2021 | 2,326.00 | 0.00 | 0.00 | 2,35,094.00 | 0.00 |
| March, 2021 | 2,73,032.00 | 0.00 | 0.00 | 3,89,367.00 | 0.00 |
| Total | 29,66,680.00 | 0.00 | 0.00 | 27,99,377.00 | 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 |