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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:-KANDON CHIOG |
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| Opening Balance | 21,40,343.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,64,500.00 | 0.00 | 0.00 | 2,10,476.00 | 0.00 |
| June, 2020 | 75,000.00 | 0.00 | 0.00 | 64,072.00 | 0.00 |
| July, 2020 | 13,13,175.00 | 0.00 | 0.00 | 2,34,845.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,30,985.00 | 0.00 |
| September, 2020 | 63,930.00 | 0.00 | 0.00 | 89,120.40 | 0.00 |
| October, 2020 | 24,417.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| November, 2020 | 4,92,138.00 | 0.00 | 0.00 | 4,42,270.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,03,455.30 | 0.00 |
| Januaury, 2021 | 52,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,890.00 | 0.00 | 0.00 | 2,27,703.89 | 0.00 |
| Total | 27,57,586.00 | 0.00 | 0.00 | 25,08,298.29 | 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 |