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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:-SIRMORI MANDIR |
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| Opening Balance | 27,57,232.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,800.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,043.00 | 0.00 |
| June, 2020 | 67,040.00 | 0.00 | 0.00 | 2,28,452.70 | 0.00 |
| July, 2020 | 15,106.00 | 0.00 | 0.00 | 2,82,172.00 | 0.00 |
| August, 2020 | 2,99,761.00 | 0.00 | 0.00 | 3,98,568.00 | 0.00 |
| September, 2020 | 4,81,864.00 | 0.00 | 0.00 | 3,67,021.70 | 0.00 |
| October, 2020 | 2,47,946.00 | 0.00 | 0.00 | 1,16,610.00 | 0.00 |
| November, 2020 | 34,150.00 | 0.00 | 0.00 | 26,677.00 | 0.00 |
| December, 2020 | 11,476.00 | 0.00 | 0.00 | 53,729.70 | 0.00 |
| Januaury, 2021 | 1,67,957.00 | 0.00 | 0.00 | 2,02,958.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,31,081.00 | 0.00 |
| March, 2021 | 7,17,795.00 | 0.00 | 0.00 | 6,62,467.70 | 0.00 |
| Total | 20,92,895.00 | 0.00 | 0.00 | 27,28,880.80 | 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 |