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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 |
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| 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 |
| Back | |||||
| 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 |