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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:-SHARLI MANPUR |
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| Opening Balance | 52,46,412.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,410.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| May, 2019 | 45,780.00 | 0.00 | 0.00 | 83,704.00 | 0.00 |
| June, 2019 | 4,200.00 | 0.00 | 0.00 | 83,657.70 | 0.00 |
| July, 2019 | 8,73,909.00 | 0.00 | 0.00 | 78,262.00 | 0.00 |
| August, 2019 | 7,14,842.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 25,340.00 | 0.00 | 0.00 | 19,146.70 | 0.00 |
| October, 2019 | 94,525.00 | 0.00 | 0.00 | 2,01,840.00 | 0.00 |
| November, 2019 | 23,456.00 | 0.00 | 0.00 | 1,82,165.00 | 0.00 |
| December, 2019 | 1,55,500.00 | 0.00 | 0.00 | 1,44,817.70 | 0.00 |
| Januaury, 2020 | 1,41,180.00 | 0.00 | 0.00 | 66,525.00 | 0.00 |
| February, 2020 | 10,55,159.00 | 0.00 | 0.00 | 2,68,353.00 | 0.00 |
| March, 2020 | 3,60,036.00 | 0.00 | 0.00 | 1,87,727.30 | 0.00 |
| Total | 35,89,337.00 | 0.00 | 0.00 | 15,37,198.40 | 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 |