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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:-BADRIPUR |
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| Opening Balance | 44,71,853.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,169.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 67,435.00 | 0.00 | 0.00 | 12,85,120.00 | 0.00 |
| July, 2020 | 2,60,400.00 | 0.00 | 0.00 | 3,27,760.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| September, 2020 | 1,16,326.00 | 0.00 | 0.00 | 7,83,144.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 59,124.00 | 0.00 |
| November, 2020 | 74,400.00 | 0.00 | 0.00 | 72,696.00 | 0.00 |
| December, 2020 | 73,750.00 | 0.00 | 0.00 | 53,539.00 | 0.00 |
| Januaury, 2021 | 5,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| March, 2021 | 16,341.00 | 0.00 | 0.00 | 21,197.00 | 0.00 |
| Total | 7,58,550.00 | 0.00 | 0.00 | 28,26,770.00 | 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 |