eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-CHAKLI |
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Opening Balance | 43,81,079.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,74,521.00 | 0.00 | 0.00 | 89,639.00 | 0.00 |
May, 2020 | 4,89,500.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,15,485.00 | 0.00 |
July, 2020 | 27,500.00 | 0.00 | 0.00 | 1,66,336.00 | 0.00 |
August, 2020 | 86,186.00 | 0.00 | 0.00 | 4,72,305.00 | 0.00 |
September, 2020 | 11,86,645.00 | 0.00 | 0.00 | 5,54,707.00 | 0.00 |
October, 2020 | 1,19,431.00 | 0.00 | 0.00 | 5,77,994.00 | 0.00 |
November, 2020 | 2,48,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
December, 2020 | 5,03,540.00 | 0.00 | 0.00 | 10,28,923.00 | 0.00 |
Januaury, 2021 | 2,400.00 | 0.00 | 0.00 | 1,03,476.00 | 0.00 |
February, 2021 | 2,77,098.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
March, 2021 | 1,41,650.00 | 0.00 | 0.00 | 4,63,667.00 | 0.00 |
Total | 36,56,471.00 | 0.00 | 0.00 | 43,18,070.00 | 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 |