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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:-SHILLA |
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| Opening Balance | 46,32,569.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,635.00 | 0.00 | 0.00 | 2,07,219.00 | 0.00 |
| May, 2019 | 64,100.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,848.00 | 0.00 |
| July, 2019 | 9,71,403.00 | 0.00 | 0.00 | 4,59,621.00 | 0.00 |
| August, 2019 | 62,100.00 | 0.00 | 0.00 | 5,33,851.80 | 0.00 |
| September, 2019 | 1,77,874.00 | 0.00 | 0.00 | 3,60,040.00 | 0.00 |
| October, 2019 | 1,69,216.00 | 0.00 | 0.00 | 1,24,467.00 | 0.00 |
| November, 2019 | 10,32,930.00 | 0.00 | 0.00 | 1,99,593.00 | 0.00 |
| December, 2019 | 2,02,151.00 | 0.00 | 0.00 | 9,21,730.40 | 0.00 |
| Januaury, 2020 | 1,67,180.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 3,17,185.00 | 0.00 | 0.00 | 21,73,658.20 | 0.00 |
| Total | 32,74,774.00 | 0.00 | 0.00 | 52,83,478.40 | 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 |