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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:-JAMNA |
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| Opening Balance | 45,70,304.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,500.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,127.70 | 0.00 |
| July, 2020 | 46,500.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| September, 2020 | 6,29,361.00 | 0.00 | 0.00 | 1,05,589.70 | 0.00 |
| October, 2020 | 2,27,560.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| November, 2020 | 1,49,500.00 | 0.00 | 0.00 | 92,112.00 | 0.00 |
| December, 2020 | 1,99,000.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2021 | 52,578.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 45,412.00 | 0.00 | 0.00 | 7,18,720.25 | 0.00 |
| March, 2021 | 1,93,705.00 | 0.00 | 0.00 | 6,17,669.70 | 0.00 |
| Total | 17,08,116.00 | 0.00 | 0.00 | 19,47,649.35 | 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 |