|
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:-DOBARI SALWALA |
|||||
| Opening Balance | 30,49,027.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,378.00 | 0.00 | 0.00 | 1,99,072.10 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 3,12,125.00 | 0.00 |
| June, 2020 | 10,231.00 | 0.00 | 0.00 | 7,41,705.20 | 0.00 |
| July, 2020 | 1,33,828.00 | 0.00 | 0.00 | 1,33,453.72 | 0.00 |
| August, 2020 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,50,905.00 | 0.00 | 0.00 | 24,435.40 | 0.00 |
| October, 2020 | 12,525.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| November, 2020 | 52,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 40,331.00 | 0.00 | 0.00 | 6,335.40 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| February, 2021 | 4,800.00 | 0.00 | 0.00 | 38,046.00 | 0.00 |
| March, 2021 | 2,67,129.00 | 0.00 | 0.00 | 3,65,490.09 | 0.00 |
| Total | 14,42,327.00 | 0.00 | 0.00 | 19,58,792.91 | 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 |