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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:-BHAJON |
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| Opening Balance | 21,82,222.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,380.00 | 0.00 | 0.00 | 2,19,357.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,76,144.00 | 0.00 |
| July, 2020 | 4,53,632.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2020 | 1,47,750.00 | 0.00 | 0.00 | 8,29,611.00 | 0.00 |
| September, 2020 | 9,89,456.00 | 0.00 | 0.00 | 4,17,253.00 | 0.00 |
| October, 2020 | 1,98,220.00 | 0.00 | 0.00 | 6,14,085.00 | 0.00 |
| November, 2020 | 71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,02,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,309.00 | 0.00 | 0.00 | 2,34,321.25 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,37,328.00 | 0.00 | 0.00 | 4,70,827.00 | 0.00 |
| Total | 38,24,715.00 | 0.00 | 0.00 | 29,81,078.25 | 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 |