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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:-DHAULA KUAN |
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| Opening Balance | 72,82,287.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,600.00 | 0.00 | 0.00 | 70,255.00 | 0.00 |
| June, 2020 | 36,116.00 | 0.00 | 0.00 | 7,84,358.70 | 0.00 |
| July, 2020 | 1,20,925.00 | 0.00 | 0.00 | 5,77,385.00 | 0.00 |
| August, 2020 | 9,88,926.00 | 0.00 | 0.00 | 8,06,241.00 | 0.00 |
| September, 2020 | 12,39,339.00 | 0.00 | 0.00 | 6,93,352.00 | 0.00 |
| October, 2020 | 46,676.00 | 0.00 | 0.00 | 11,10,968.00 | 0.00 |
| November, 2020 | 77,600.00 | 0.00 | 0.00 | 2,70,177.00 | 0.00 |
| December, 2020 | 5,17,105.00 | 0.00 | 0.00 | 2,84,222.00 | 0.00 |
| Januaury, 2021 | 750.00 | 0.00 | 0.00 | 3,97,182.00 | 0.00 |
| February, 2021 | 1,576.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| March, 2021 | 58,974.00 | 0.00 | 0.00 | 24,642.00 | 0.00 |
| Total | 31,13,387.00 | 0.00 | 0.00 | 51,81,532.70 | 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 |