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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:-SATUAN |
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| Opening Balance | 33,04,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,042.00 | 0.00 | 0.00 | 67,459.00 | 0.00 |
| May, 2019 | 65,460.00 | 0.00 | 0.00 | 77,832.00 | 0.00 |
| June, 2019 | 36,924.00 | 0.00 | 0.00 | 1,54,434.00 | 0.00 |
| July, 2019 | 12,14,013.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| August, 2019 | 1,41,300.00 | 0.00 | 0.00 | 1,72,831.00 | 0.00 |
| September, 2019 | 30,740.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| October, 2019 | 1,59,836.00 | 0.00 | 0.00 | 2,01,818.00 | 0.00 |
| November, 2019 | 14,46,826.00 | 0.00 | 0.00 | 5,48,164.00 | 0.00 |
| December, 2019 | 80,400.00 | 0.00 | 0.00 | 2,18,002.00 | 0.00 |
| Januaury, 2020 | 2,02,344.00 | 0.00 | 0.00 | 2,01,405.00 | 0.00 |
| February, 2020 | 2,700.00 | 0.00 | 0.00 | 1,36,564.00 | 0.00 |
| March, 2020 | 2,45,865.00 | 0.00 | 0.00 | 6,35,438.00 | 0.00 |
| Total | 37,47,450.00 | 0.00 | 0.00 | 24,70,377.00 | 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 |