|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PAONTA SAHIB,Village Panchayat & Equivalent:-TATIYANA |
|||||
| Opening Balance | 26,86,336.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,266.00 | 0.00 | 0.00 | 2,01,033.00 | 0.00 |
| May, 2019 | 2,48,800.00 | 0.00 | 0.00 | 3,83,047.00 | 0.00 |
| June, 2019 | 7,31,325.00 | 0.00 | 0.00 | 7,49,356.10 | 0.00 |
| July, 2019 | 9,24,104.00 | 0.00 | 0.00 | 2,12,601.00 | 0.00 |
| August, 2019 | 1,92,290.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| September, 2019 | 51,211.00 | 0.00 | 0.00 | 1,07,638.10 | 0.00 |
| October, 2019 | 1,02,339.00 | 0.00 | 0.00 | 1,28,281.00 | 0.00 |
| November, 2019 | 9,92,513.00 | 0.00 | 0.00 | 1,70,319.00 | 0.00 |
| December, 2019 | 55,619.00 | 0.00 | 0.00 | 2,27,955.40 | 0.00 |
| Januaury, 2020 | 44,844.40 | 0.00 | 0.00 | 3,41,144.10 | 0.00 |
| February, 2020 | 1,06,270.00 | 0.00 | 0.00 | 2,09,235.00 | 0.00 |
| March, 2020 | 2,83,992.00 | 0.00 | 0.00 | 3,64,682.70 | 0.00 |
| Total | 38,73,573.40 | 0.00 | 0.00 | 31,61,242.40 | 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 |