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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:-SHARLI MANPUR |
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| Opening Balance | 72,98,550.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,55,500.00 | 0.00 | 0.00 | 2,41,943.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,68,606.70 | 0.00 |
| July, 2020 | 68,360.00 | 0.00 | 0.00 | 1,20,254.00 | 0.00 |
| August, 2020 | 64,000.00 | 0.00 | 0.00 | 2,21,202.00 | 0.00 |
| September, 2020 | 5,65,458.00 | 0.00 | 0.00 | 40,798.90 | 0.00 |
| October, 2020 | 2,94,464.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| November, 2020 | 49,500.00 | 0.00 | 0.00 | 1,39,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,614.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,134.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,915.00 | 0.00 | 0.00 | 10,69,144.70 | 0.00 |
| Total | 18,60,197.00 | 0.00 | 0.00 | 26,42,111.00 | 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 |