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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:-SAINWALA MUBARAKPUR |
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| Opening Balance | 48,18,640.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,468.00 | 0.00 | 0.00 | 1,58,773.00 | 0.00 |
| May, 2019 | 38,740.00 | 0.00 | 0.00 | 20,947.00 | 0.00 |
| June, 2019 | 2,30,900.00 | 0.00 | 0.00 | 3,06,112.00 | 0.00 |
| July, 2019 | 15,46,732.00 | 0.00 | 0.00 | 61,099.00 | 0.00 |
| August, 2019 | 70,170.00 | 0.00 | 0.00 | 1,30,979.00 | 0.00 |
| September, 2019 | 45,700.00 | 0.00 | 0.00 | 91,998.00 | 0.00 |
| October, 2019 | 97,500.00 | 0.00 | 0.00 | 1,15,431.00 | 0.00 |
| November, 2019 | 16,19,781.00 | 0.00 | 0.00 | 1,22,046.00 | 0.00 |
| December, 2019 | 1,600.00 | 0.00 | 0.00 | 61,751.00 | 0.00 |
| Januaury, 2020 | 49,000.00 | 0.00 | 0.00 | 12,05,036.00 | 0.00 |
| February, 2020 | 8,49,618.00 | 0.00 | 0.00 | 2,43,185.00 | 0.00 |
| March, 2020 | 92,601.00 | 0.00 | 0.00 | 15,17,578.00 | 0.00 |
| Total | 47,01,810.00 | 0.00 | 0.00 | 40,34,935.00 | 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 |