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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:-BADHANA |
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| Opening Balance | 3,13,55,544.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,274.00 | 0.00 | 0.00 | 2,63,649.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 2,26,773.00 | 0.00 |
| June, 2020 | 30,94,431.00 | 0.00 | 0.00 | 2,85,913.70 | 0.00 |
| July, 2020 | 85,400.00 | 0.00 | 0.00 | 4,01,848.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,65,468.00 | 0.00 |
| September, 2020 | 9,53,646.00 | 0.00 | 0.00 | 3,82,987.70 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,76,440.00 | 0.00 |
| November, 2020 | 71,400.00 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| December, 2020 | 2,642.00 | 0.00 | 0.00 | 1,22,602.70 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,368.00 | 0.00 |
| March, 2021 | 7,26,114.00 | 0.00 | 0.00 | 32,99,727.20 | 0.00 |
| Total | 62,14,907.00 | 0.00 | 0.00 | 55,92,830.30 | 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 |