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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:-PATLION |
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| Opening Balance | 63,61,318.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,311.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| May, 2020 | 18,900.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2020 | 10,011.00 | 0.00 | 0.00 | 2,44,960.70 | 0.00 |
| July, 2020 | 76,523.00 | 0.00 | 0.00 | 8,03,860.00 | 0.00 |
| August, 2020 | 1,70,540.00 | 0.00 | 0.00 | 3,09,458.00 | 0.00 |
| September, 2020 | 69,841.00 | 0.00 | 0.00 | 4,47,790.70 | 0.00 |
| October, 2020 | 13,190.00 | 0.00 | 0.00 | 1,82,239.00 | 0.00 |
| November, 2020 | 13,34,034.00 | 0.00 | 0.00 | 2,12,569.00 | 0.00 |
| December, 2020 | 22,961.00 | 0.00 | 0.00 | 14,954.70 | 0.00 |
| Januaury, 2021 | 9,415.00 | 0.00 | 0.00 | 16,179.00 | 0.00 |
| February, 2021 | 1,800.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| March, 2021 | 45,683.00 | 0.00 | 0.00 | 3,71,731.50 | 0.00 |
| Total | 18,03,209.00 | 0.00 | 0.00 | 26,62,627.60 | 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 |