|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PAONTA SAHIB,Village Panchayat & Equivalent:-MISSERWALA |
|||||
| Opening Balance | 69,95,929.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,948.00 | 0.00 |
| May, 2020 | 25,474.00 | 0.00 | 0.00 | 1,20,273.00 | 0.00 |
| June, 2020 | 81.00 | 0.00 | 0.00 | 1,06,274.00 | 0.00 |
| July, 2020 | 74,400.00 | 0.00 | 0.00 | 2,89,532.00 | 0.00 |
| August, 2020 | 674.00 | 0.00 | 0.00 | 24,253.00 | 0.00 |
| September, 2020 | 10,48,170.00 | 0.00 | 0.00 | 1,49,045.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
| November, 2020 | 20,58,500.00 | 0.00 | 0.00 | 2,15,151.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,885.00 | 0.00 |
| Januaury, 2021 | 16,700.00 | 0.00 | 0.00 | 1,52,792.00 | 0.00 |
| February, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,520.00 | 0.00 | 0.00 | 18,30,194.00 | 0.00 |
| Total | 35,57,539.00 | 0.00 | 0.00 | 32,95,130.00 | 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 |