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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:-KOLAR |
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| Opening Balance | 17,67,730.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,52,508.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| June, 2020 | 15,822.00 | 0.00 | 0.00 | 3,31,993.70 | 0.00 |
| July, 2020 | 70,150.00 | 0.00 | 0.00 | 76,021.00 | 0.00 |
| August, 2020 | 1,61,420.00 | 0.00 | 0.00 | 11,277.00 | 0.00 |
| September, 2020 | 29,454.00 | 0.00 | 0.00 | 4,81,534.70 | 0.00 |
| October, 2020 | 25,120.00 | 0.00 | 0.00 | 1,33,265.00 | 0.00 |
| November, 2020 | 10,05,762.00 | 0.00 | 0.00 | 1,86,143.00 | 0.00 |
| December, 2020 | 15,415.00 | 0.00 | 0.00 | 1,41,108.70 | 0.00 |
| Januaury, 2021 | 37,630.00 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| February, 2021 | 74,400.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2021 | 13,724.00 | 0.00 | 0.00 | 67,871.00 | 0.00 |
| Total | 35,24,205.00 | 0.00 | 0.00 | 18,29,333.10 | 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 |