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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:-SAKHOLI |
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| Opening Balance | 47,95,545.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,905.00 | 0.00 | 0.00 | 1,922.70 | 0.00 |
| July, 2019 | 12,69,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,35,532.00 | 0.00 | 0.00 | 6,00,183.00 | 0.00 |
| September, 2019 | 25,450.00 | 0.00 | 0.00 | 3,81,297.70 | 0.00 |
| October, 2019 | 1,23,843.00 | 0.00 | 0.00 | 2,03,923.00 | 0.00 |
| November, 2019 | 7,21,813.00 | 0.00 | 0.00 | 2,26,235.00 | 0.00 |
| December, 2019 | 71,800.00 | 0.00 | 0.00 | 1,63,202.70 | 0.00 |
| Januaury, 2020 | 1,76,547.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| February, 2020 | 6,14,000.00 | 0.00 | 0.00 | 1,44,032.00 | 0.00 |
| March, 2020 | 2,50,066.00 | 0.00 | 0.00 | 40,832.70 | 0.00 |
| Total | 41,71,200.00 | 0.00 | 0.00 | 19,33,328.80 | 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 |