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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:-PALHORI |
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| Opening Balance | 27,50,051.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,319.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| May, 2020 | 1,62,500.00 | 0.00 | 0.00 | 33,896.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 2,85,371.70 | 0.00 |
| July, 2020 | 61,851.00 | 0.00 | 0.00 | 20,722.00 | 0.00 |
| August, 2020 | 800.00 | 0.00 | 0.00 | 14,249.00 | 0.00 |
| September, 2020 | 2,08,633.00 | 0.00 | 0.00 | 33,819.80 | 0.00 |
| October, 2020 | 2,73,860.00 | 0.00 | 0.00 | 2,35,815.00 | 0.00 |
| November, 2020 | 67,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,803.00 | 0.00 | 0.00 | 11,532.70 | 0.00 |
| Januaury, 2021 | 2,15,305.00 | 0.00 | 0.00 | 1,198.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,192.00 | 0.00 |
| March, 2021 | 7,068.00 | 0.00 | 0.00 | 10,087.49 | 0.00 |
| Total | 10,20,579.00 | 0.00 | 0.00 | 8,14,083.69 | 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 |