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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:-PAONTA SAHIB,Village Panchayat & Equivalent:-PIPALIWAALA |
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| Opening Balance | 77,74,092.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 87,088.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,769.70 | 0.00 |
| July, 2020 | 68,400.00 | 0.00 | 0.00 | 2,66,861.00 | 0.00 |
| August, 2020 | 21,578.00 | 0.00 | 0.00 | 17,66,555.00 | 0.00 |
| September, 2020 | 45,126.00 | 0.00 | 0.00 | 2,08,860.70 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 1,88,816.00 | 0.00 |
| November, 2020 | 7,01,532.00 | 0.00 | 0.00 | 1,09,303.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,600.70 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 85,291.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,172.00 | 0.00 |
| March, 2021 | 17,929.00 | 0.00 | 0.00 | 12,979.70 | 0.00 |
| Total | 9,03,865.00 | 0.00 | 0.00 | 29,70,396.80 | 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 |