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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:-SHAWAGA |
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| Opening Balance | 19,75,574.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,800.00 | 0.00 | 0.00 | 2,20,387.00 | 0.00 |
| June, 2020 | 75,000.00 | 0.00 | 0.00 | 72,804.70 | 0.00 |
| July, 2020 | 67,390.00 | 0.00 | 0.00 | 3,09,813.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,08,293.00 | 0.00 |
| September, 2020 | 4,87,385.00 | 0.00 | 0.00 | 2,09,125.79 | 0.00 |
| October, 2020 | 2,38,100.00 | 0.00 | 0.00 | 5,67,184.00 | 0.00 |
| November, 2020 | 71,999.00 | 0.00 | 0.00 | 1,11,919.00 | 0.00 |
| December, 2020 | 6,399.00 | 0.00 | 0.00 | 19,694.70 | 0.00 |
| Januaury, 2021 | 1,16,577.00 | 0.00 | 0.00 | 2,04,964.00 | 0.00 |
| February, 2021 | 1,96,240.00 | 0.00 | 0.00 | 2,04,093.00 | 0.00 |
| March, 2021 | 1,28,005.00 | 0.00 | 0.00 | 2,07,197.70 | 0.00 |
| Total | 20,60,949.00 | 0.00 | 0.00 | 23,35,475.89 | 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 |