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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:-GORKHUWALA |
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| Opening Balance | 50,84,660.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2020 | 17,500.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,312.10 | 0.00 |
| July, 2020 | 52,500.00 | 0.00 | 0.00 | 1,35,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,933.00 | 0.00 |
| September, 2020 | 13,88,447.00 | 0.00 | 0.00 | 2,06,663.10 | 0.00 |
| October, 2020 | 5,63,000.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| November, 2020 | 55,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 54,936.00 | 0.00 | 0.00 | 30,763.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,404.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| March, 2021 | 1,14,287.00 | 0.00 | 0.00 | 2,98,859.40 | 0.00 |
| Total | 22,47,574.00 | 0.00 | 0.00 | 11,76,138.70 | 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 |