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 |
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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 |