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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:-SAINWALA MUBARAKPUR |
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| Opening Balance | 54,85,515.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2020 | 87,500.00 | 0.00 | 0.00 | 1,43,992.00 | 0.00 |
| June, 2020 | 9,02,947.00 | 0.00 | 0.00 | 27,999.00 | 0.00 |
| July, 2020 | 37,800.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2020 | 97,170.00 | 0.00 | 0.00 | 1,47,851.00 | 0.00 |
| September, 2020 | 13,40,366.00 | 0.00 | 0.00 | 10,12,633.00 | 0.00 |
| October, 2020 | 9,250.00 | 0.00 | 0.00 | 1,56,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,863.00 | 0.00 |
| December, 2020 | 87,034.00 | 0.00 | 0.00 | 6,65,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,21,329.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 48,715.00 | 0.00 |
| March, 2021 | 44,418.00 | 0.00 | 0.00 | 25,10,777.00 | 0.00 |
| Total | 30,06,485.00 | 0.00 | 0.00 | 58,56,682.00 | 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 |