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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:-MALAGI |
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| Opening Balance | 8,94,530.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,166.00 | 0.00 | 0.00 | 1,96,016.00 | 0.00 |
| May, 2020 | 1,67,800.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| June, 2020 | 4,693.00 | 0.00 | 0.00 | 2,03,312.00 | 0.00 |
| July, 2020 | 62,400.00 | 0.00 | 0.00 | 84,384.00 | 0.00 |
| August, 2020 | 35,830.00 | 0.00 | 0.00 | 28,537.00 | 0.00 |
| September, 2020 | 2,00,877.50 | 0.00 | 0.00 | 12,744.70 | 0.00 |
| October, 2020 | 70.00 | 0.00 | 0.00 | 39,842.00 | 0.00 |
| November, 2020 | 68,400.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2020 | 72,869.00 | 0.00 | 0.00 | 12,117.70 | 0.00 |
| Januaury, 2021 | 710.00 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,008.00 | 0.00 |
| March, 2021 | 9,778.00 | 0.00 | 0.00 | 21,384.70 | 0.00 |
| Total | 6,92,593.50 | 0.00 | 0.00 | 7,32,768.10 | 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 |