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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:-NAWADA |
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| Opening Balance | 8,59,567.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,385.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 2,40,720.00 | 0.00 |
| June, 2020 | 60,010.00 | 0.00 | 0.00 | 65,531.00 | 0.00 |
| July, 2020 | 49,159.00 | 0.00 | 0.00 | 77,036.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 93,912.00 | 0.00 |
| September, 2020 | 9,01,717.00 | 0.00 | 0.00 | 4,30,161.40 | 0.00 |
| October, 2020 | 4,21,790.00 | 0.00 | 0.00 | 5,92,627.00 | 0.00 |
| November, 2020 | 49,500.00 | 0.00 | 0.00 | 4,41,866.00 | 0.00 |
| December, 2020 | 4,28,651.00 | 0.00 | 0.00 | 5,49,653.70 | 0.00 |
| Januaury, 2021 | 3,900.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 89,666.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| Total | 25,19,893.00 | 0.00 | 0.00 | 26,25,459.80 | 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 |