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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 |
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| Opening Balance | 3,70,73,129.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,20,045.00 | 0.00 | 0.00 | 21,96,395.00 | 0.00 |
| May, 2020 | 41,84,360.00 | 0.00 | 0.00 | 41,39,015.00 | 0.00 |
| June, 2020 | 93,21,253.00 | 0.00 | 0.00 | 28,26,950.00 | 0.00 |
| July, 2020 | 15,20,637.00 | 0.00 | 0.00 | 88,09,172.00 | 0.00 |
| August, 2020 | 1,16,30,824.00 | 0.00 | 0.00 | 43,41,250.00 | 0.00 |
| September, 2020 | 57,80,133.00 | 0.00 | 0.00 | 32,69,451.00 | 0.00 |
| October, 2020 | 54,400.00 | 0.00 | 0.00 | 33,97,789.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 69,79,041.00 | 0.00 |
| December, 2020 | 21,88,398.00 | 0.00 | 0.00 | 35,51,690.00 | 0.00 |
| Januaury, 2021 | 38,59,941.00 | 0.00 | 0.00 | 28,53,187.00 | 0.00 |
| February, 2021 | 92,47,203.00 | 0.00 | 0.00 | 23,00,690.00 | 0.00 |
| March, 2021 | 43,07,220.00 | 0.00 | 0.00 | 41,70,242.00 | 0.00 |
| Total | 5,76,15,414.00 | 0.00 | 0.00 | 4,88,34,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |