|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PAONTA SAHIB,Village Panchayat & Equivalent:-PHULPUR |
|||||
| Opening Balance | 27,15,694.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,927.00 | 0.00 | 0.00 | 1,03,147.00 | 0.00 |
| May, 2019 | 64,280.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| June, 2019 | 5,66,455.00 | 0.00 | 0.00 | 4,58,581.70 | 0.00 |
| July, 2019 | 11,51,020.00 | 0.00 | 0.00 | 855.00 | 0.00 |
| August, 2019 | 1,18,420.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| September, 2019 | 2,45,119.00 | 0.00 | 0.00 | 53,153.70 | 0.00 |
| October, 2019 | 68,403.00 | 0.00 | 0.00 | 1,51,619.00 | 0.00 |
| November, 2019 | 9,23,262.00 | 0.00 | 0.00 | 1,38,921.00 | 0.00 |
| December, 2019 | 51,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 23,480.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,21,622.00 | 0.00 |
| March, 2020 | 2,81,373.00 | 0.00 | 0.00 | 9,69,551.70 | 0.00 |
| Total | 35,85,039.00 | 0.00 | 0.00 | 25,70,098.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |