|
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:-HARI PUR-KHOL |
|||||
| Opening Balance | 37,18,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,451.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2020 | 1,40,568.00 | 0.00 | 0.00 | 5,19,346.00 | 0.00 |
| July, 2020 | 2,98,900.00 | 0.00 | 0.00 | 2,71,458.00 | 0.00 |
| August, 2020 | 1,11,560.00 | 0.00 | 0.00 | 1,19,464.66 | 0.00 |
| September, 2020 | 1,20,055.00 | 0.00 | 0.00 | 2,59,245.00 | 0.00 |
| October, 2020 | 4,19,000.00 | 0.00 | 0.00 | 2,48,706.00 | 0.00 |
| November, 2020 | 7,71,824.00 | 0.00 | 0.00 | 3,78,471.00 | 0.00 |
| December, 2020 | 2,21,777.00 | 0.00 | 0.00 | 4,35,057.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| February, 2021 | 67,000.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| March, 2021 | 2,10,272.00 | 0.00 | 0.00 | 66,134.00 | 0.00 |
| Total | 23,83,256.00 | 0.00 | 0.00 | 24,65,852.66 | 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 |