eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-SIRMAUR
Opening Balance 4,92,64,828.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,001.00 0.00 0.00 13,52,153.00 0.00
May, 2020 24,000.00 0.00 0.00 15,76,846.00 0.00
June, 2020 2,62,000.00 0.00 0.00 45,51,582.00 0.00
July, 2020 3,33,280.00 0.00 0.00 7,64,490.00 0.00
August, 2020 2,95,237.00 0.00 0.00 11,79,009.00 0.00
September, 2020 4,49,648.00 0.00 0.00 17,09,114.00 0.00
October, 2020 1,89,000.00 0.00 0.00 16,32,562.00 0.00
November, 2020 2,22,514.00 0.00 0.00 13,46,008.00 0.00
December, 2020 3,37,16,203.00 0.00 0.00 28,92,326.00 0.00
Januaury, 2021 3,27,325.00 0.00 0.00 7,20,099.00 0.00
February, 2021 2,69,840.00 0.00 0.00 13,30,412.00 0.00
March, 2021 5,88,556.00 0.00 0.00 19,07,337.39 0.00
Total 3,66,89,604.00 0.00 0.00 2,09,61,938.39 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre