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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:-SHIVA |
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| Opening Balance | 21,85,576.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,290.00 | 0.00 | 0.00 | 5,52,887.00 | 0.00 |
| May, 2019 | 40,800.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
| June, 2019 | 1,58,268.00 | 0.00 | 0.00 | 2,17,634.80 | 0.00 |
| July, 2019 | 7,14,059.00 | 0.00 | 0.00 | 97,271.00 | 0.00 |
| August, 2019 | 1,95,746.00 | 0.00 | 0.00 | 7,65,090.00 | 0.00 |
| September, 2019 | 28,747.00 | 0.00 | 0.00 | 1,97,348.40 | 0.00 |
| October, 2019 | 61,148.00 | 0.00 | 0.00 | 3,07,152.40 | 0.00 |
| November, 2019 | 10,81,488.00 | 0.00 | 0.00 | 6,17,569.00 | 0.00 |
| December, 2019 | 29,442.00 | 0.00 | 0.00 | 1,92,496.80 | 0.00 |
| Januaury, 2020 | 1,66,580.00 | 0.00 | 0.00 | 4,81,506.00 | 0.00 |
| February, 2020 | 4,25,100.00 | 0.00 | 0.00 | 4,23,474.00 | 0.00 |
| March, 2020 | 4,66,137.00 | 0.00 | 0.00 | 2,48,885.80 | 0.00 |
| Total | 34,93,805.00 | 0.00 | 0.00 | 42,32,485.20 | 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 |