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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:-BANOR |
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| Opening Balance | 31,37,063.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,196.00 | 0.00 |
| May, 2020 | 1,07,050.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
| June, 2020 | 10,684.00 | 0.00 | 0.00 | 4,32,961.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,793.00 | 0.00 |
| August, 2020 | 3,22,800.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| September, 2020 | 5,00,996.28 | 0.00 | 0.00 | 1,32,372.70 | 0.00 |
| October, 2020 | 73,784.28 | 0.00 | 0.00 | 3,19,648.72 | 0.00 |
| November, 2020 | 77,588.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| December, 2020 | 2,65,864.00 | 0.00 | 0.00 | 23,069.70 | 0.00 |
| Januaury, 2021 | 29,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| March, 2021 | 3,08,866.00 | 0.00 | 0.00 | 84,211.70 | 0.00 |
| Total | 16,97,552.56 | 0.00 | 0.00 | 16,86,214.52 | 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 |