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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PAONTA SAHIB,Village Panchayat & Equivalent:-PURUWALA |
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| Opening Balance | 33,64,224.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,67,130.00 | 0.00 | 0.00 | 3,92,508.00 | 0.00 |
| May, 2019 | 46,560.00 | 0.00 | 0.00 | 6,71,462.00 | 0.00 |
| June, 2019 | 3,14,100.00 | 0.00 | 0.00 | 2,40,355.40 | 0.00 |
| July, 2019 | 12,35,766.00 | 0.00 | 0.00 | 2,90,621.00 | 0.00 |
| August, 2019 | 3,80,100.00 | 0.00 | 0.00 | 4,35,187.41 | 0.00 |
| September, 2019 | 1,70,960.00 | 0.00 | 0.00 | 3,22,259.40 | 0.00 |
| October, 2019 | 2,89,807.00 | 0.00 | 0.00 | 3,00,911.00 | 0.00 |
| November, 2019 | 17,59,465.00 | 0.00 | 0.00 | 3,87,454.00 | 0.00 |
| December, 2019 | 2,16,500.00 | 0.00 | 0.00 | 4,65,700.40 | 0.00 |
| Januaury, 2020 | 4,97,866.00 | 0.00 | 0.00 | 3,97,418.00 | 0.00 |
| February, 2020 | 5,250.00 | 0.00 | 0.00 | 4,48,801.00 | 0.00 |
| March, 2020 | 1,74,984.00 | 0.00 | 0.00 | 10,33,877.40 | 0.00 |
| Total | 57,58,488.00 | 0.00 | 0.00 | 53,86,555.01 | 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 |