|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PAONTA SAHIB,Village Panchayat & Equivalent:-BEHRAL |
|||||
| Opening Balance | 39,20,058.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,565.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 57,087.00 | 0.00 |
| June, 2020 | 12,555.00 | 0.00 | 0.00 | 1,80,576.70 | 0.00 |
| July, 2020 | 66,240.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| August, 2020 | 31,270.00 | 0.00 | 0.00 | 2,89,947.00 | 0.00 |
| September, 2020 | 6,70,598.00 | 0.00 | 0.00 | 4,28,723.70 | 0.00 |
| October, 2020 | 4,050.00 | 0.00 | 0.00 | 1,26,566.00 | 0.00 |
| November, 2020 | 3,10,200.00 | 0.00 | 0.00 | 5,35,394.00 | 0.00 |
| December, 2020 | 88,863.00 | 0.00 | 0.00 | 2,96,952.70 | 0.00 |
| Januaury, 2021 | 3,550.00 | 0.00 | 0.00 | 16,191.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,094.00 | 0.00 |
| March, 2021 | 58,521.00 | 0.00 | 0.00 | 73,911.50 | 0.00 |
| Total | 12,82,212.00 | 0.00 | 0.00 | 20,46,395.60 | 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 |