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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:-RAJPUR |
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| Opening Balance | 5,77,632.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,30,349.86 | 0.00 | 0.00 | 3,06,865.00 | 0.00 |
| May, 2019 | 2,14,244.00 | 0.00 | 0.00 | 1,73,051.00 | 0.00 |
| June, 2019 | 2,654.00 | 0.00 | 0.00 | 46,327.00 | 0.00 |
| July, 2019 | 7,20,564.00 | 0.00 | 0.00 | 1,04,989.00 | 0.00 |
| August, 2019 | 85,200.00 | 0.00 | 0.00 | 36,867.00 | 0.00 |
| September, 2019 | 60,917.00 | 0.00 | 0.00 | 1,17,820.70 | 0.00 |
| October, 2019 | 42,429.00 | 0.00 | 0.00 | 86,858.00 | 0.00 |
| November, 2019 | 7,40,121.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| December, 2019 | 23,569.00 | 0.00 | 0.00 | 82,243.70 | 0.00 |
| Januaury, 2020 | 39,824.00 | 0.00 | 0.00 | 2,27,481.00 | 0.00 |
| February, 2020 | 1,380.00 | 0.00 | 0.00 | 2,69,726.00 | 0.00 |
| March, 2020 | 4,66,154.37 | 0.00 | 0.00 | 1,55,914.70 | 0.00 |
| Total | 35,27,406.23 | 0.00 | 0.00 | 16,21,067.10 | 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 |