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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:-WASNI |
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| Opening Balance | 25,62,350.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 1,31,394.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2020 | 1,15,584.00 | 0.00 | 0.00 | 1,16,670.42 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,601.72 | 0.00 |
| August, 2020 | 5,71,600.00 | 0.00 | 0.00 | 1,18,922.00 | 0.00 |
| September, 2020 | 4,57,088.00 | 0.00 | 0.00 | 2,71,588.30 | 0.00 |
| October, 2020 | 2,45,496.00 | 0.00 | 0.00 | 3,37,208.88 | 0.00 |
| November, 2020 | 1,17,110.00 | 0.00 | 0.00 | 2,45,687.80 | 0.00 |
| December, 2020 | 39,077.00 | 0.00 | 0.00 | 5,33,191.30 | 0.00 |
| Januaury, 2021 | 37,030.00 | 0.00 | 0.00 | 92,534.72 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,897.80 | 0.00 | 0.00 | 7,47,546.70 | 0.00 |
| Total | 19,01,682.80 | 0.00 | 0.00 | 26,63,945.84 | 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 |