|
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:-TONRU DANDA AANJ |
|||||
| Opening Balance | 17,04,023.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,660.00 | 0.00 | 0.00 | 10,883.61 | 0.00 |
| May, 2020 | 97,250.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2020 | 1,886.00 | 0.00 | 0.00 | 93,942.91 | 0.00 |
| July, 2020 | 3,70,435.00 | 0.00 | 0.00 | 1,49,298.21 | 0.00 |
| August, 2020 | 3,95,350.00 | 0.00 | 0.00 | 1,83,462.65 | 0.00 |
| September, 2020 | 2,14,498.00 | 0.00 | 0.00 | 2,58,017.70 | 0.00 |
| October, 2020 | 15,657.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| November, 2020 | 4,70,646.00 | 0.00 | 0.00 | 2,65,411.00 | 0.00 |
| December, 2020 | 3,84,867.00 | 0.00 | 0.00 | 4,95,433.95 | 0.00 |
| Januaury, 2021 | 8,003.00 | 0.00 | 0.00 | 2,13,991.00 | 0.00 |
| February, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,88,065.00 | 0.00 |
| March, 2021 | 11,63,866.00 | 0.00 | 0.00 | 1,87,659.70 | 0.00 |
| Total | 32,57,118.00 | 0.00 | 0.00 | 22,23,049.73 | 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 |