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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:-RAMPUR BHARAPUR |
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| Opening Balance | 35,94,722.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,269.00 | 0.00 | 0.00 | 1,44,328.00 | 0.00 |
| May, 2019 | 65,350.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
| June, 2019 | 14,492.00 | 0.00 | 0.00 | 2,77,701.00 | 0.00 |
| July, 2019 | 12,35,583.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,48,480.00 | 0.00 | 0.00 | 1,99,318.00 | 0.00 |
| September, 2019 | 21,660.00 | 0.00 | 0.00 | 97,833.70 | 0.00 |
| October, 2019 | 61,953.00 | 0.00 | 0.00 | 1,67,470.70 | 0.00 |
| November, 2019 | 12,68,680.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| December, 2019 | 48,854.00 | 0.00 | 0.00 | 4,21,062.70 | 0.00 |
| Januaury, 2020 | 1,00,694.00 | 0.00 | 0.00 | 1,78,752.70 | 0.00 |
| February, 2020 | 1,00,670.00 | 0.00 | 0.00 | 2,54,570.00 | 0.00 |
| March, 2020 | 1,12,790.00 | 0.00 | 0.00 | 2,26,862.00 | 0.00 |
| Total | 32,55,475.00 | 0.00 | 0.00 | 20,52,420.50 | 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 |