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:-BOKALA PAB
Opening Balance 42,36,942.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 200.00 0.00 0.00 34,800.00 0.00
May, 2020 2,14,500.00 0.00 0.00 33,492.00 0.00
June, 2020 1,00,050.00 0.00 0.00 4,19,349.42 0.00
July, 2020 52,921.00 0.00 0.00 1,46,606.50 0.00
August, 2020 96,653.00 0.00 0.00 1,29,853.00 0.00
September, 2020 3,04,002.00 0.00 0.00 1,36,095.70 0.00
October, 2020 4,29,026.00 0.00 0.00 3,39,373.00 0.00
November, 2020 46,500.00 0.00 0.00 1,27,148.00 0.00
December, 2020 14,035.00 0.00 0.00 2,19,449.00 0.00
Januaury, 2021 620.00 0.00 0.00 990.00 0.00
February, 2021 400.00 0.00 0.00 67,350.00 0.00
March, 2021 1,27,632.00 0.00 0.00 48,316.70 0.00
Total 13,86,539.00 0.00 0.00 17,02,823.32 0.00
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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