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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:-KATHWAR |
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| Opening Balance | 19,60,826.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,786.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 8,04,521.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,26,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,93,209.00 | 0.00 | 0.00 | 9,80,773.58 | 0.00 |
| October, 2020 | 2,60,000.00 | 0.00 | 0.00 | 6,84,252.00 | 0.00 |
| November, 2020 | 1,51,338.00 | 0.00 | 0.00 | 4,23,817.00 | 0.00 |
| December, 2020 | 10,28,600.00 | 0.00 | 0.00 | 14,03,407.95 | 0.00 |
| Januaury, 2021 | 8,886.00 | 0.00 | 0.00 | 1,07,737.00 | 0.00 |
| February, 2021 | 74,801.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| March, 2021 | 8,51,634.00 | 0.00 | 0.00 | 2,90,519.70 | 0.00 |
| Total | 51,57,641.00 | 0.00 | 0.00 | 48,12,818.93 | 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 |