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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:-PARDUNI |
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| Opening Balance | 39,20,212.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| May, 2020 | 22,050.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| June, 2020 | 35,011.00 | 0.00 | 0.00 | 1,20,359.70 | 0.00 |
| July, 2020 | 74,860.00 | 0.00 | 0.00 | 22,106.70 | 0.00 |
| August, 2020 | 2,43,740.00 | 0.00 | 0.00 | 1,23,989.00 | 0.00 |
| September, 2020 | 8,22,442.00 | 0.00 | 4,07,626.00 | 1,18,972.70 | 0.00 |
| October, 2020 | 16,450.00 | 0.00 | 0.00 | 4,35,063.00 | 0.00 |
| November, 2020 | 72,000.00 | 0.00 | 0.00 | 1,12,418.00 | 0.00 |
| December, 2020 | 1,26,408.00 | 0.00 | 0.00 | 2,42,653.40 | 0.00 |
| Januaury, 2021 | 1,290.00 | 0.00 | 0.00 | 8,87,172.72 | 0.00 |
| February, 2021 | 3,970.00 | 0.00 | 0.00 | 4,76,423.00 | 0.00 |
| March, 2021 | 2,29,081.00 | 0.00 | 0.00 | 4,70,846.80 | 0.00 |
| Total | 16,47,302.00 | 0.00 | 4,07,626.00 | 31,26,895.02 | 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 |