eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-SANGRAH,Village Panchayat & Equivalent:-BHARARI
Opening Balance 80,14,467.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 44,100.00 0.00
May, 2020 0.00 0.00 0.00 1,23,414.00 0.00
June, 2020 20,56,163.00 0.00 0.00 9,89,561.00 0.00
July, 2020 4,66,000.00 0.00 0.00 14,54,947.00 0.00
August, 2020 1,32,900.00 0.00 0.00 3,67,227.00 0.00
September, 2020 14,69,377.00 0.00 0.00 8,27,500.00 0.00
October, 2020 16,42,868.56 0.00 0.00 18,20,690.00 0.00
November, 2020 2,47,000.00 0.00 0.00 3,54,615.00 0.00
December, 2020 16,12,663.00 0.00 0.00 14,03,525.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 79,400.00 0.00 0.00 10,000.00 0.00
March, 2021 18,444.00 0.00 0.00 55,753.70 0.00
Total 77,24,815.56 0.00 0.00 74,51,332.70 0.00
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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