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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:-AMBOYA |
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| Opening Balance | 25,71,527.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,365.00 | 0.00 |
| May, 2020 | 64,400.00 | 0.00 | 0.00 | 2,63,928.00 | 0.00 |
| June, 2020 | 1,50,290.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2020 | 43,700.00 | 0.00 | 0.00 | 1,57,669.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2020 | 4,18,694.00 | 0.00 | 0.00 | 65,354.00 | 0.00 |
| October, 2020 | 59,000.00 | 0.00 | 0.00 | 1,30,918.00 | 0.00 |
| November, 2020 | 46,500.00 | 0.00 | 0.00 | 28,531.00 | 0.00 |
| December, 2020 | 12,540.00 | 0.00 | 0.00 | 7,925.00 | 0.00 |
| Januaury, 2021 | 13,715.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| February, 2021 | 1,100.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 30,393.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| Total | 8,40,332.00 | 0.00 | 0.00 | 7,70,075.00 | 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 |