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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:-THONTHA JHAKHAL |
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| Opening Balance | 32,58,826.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,723.00 | 0.00 | 0.00 | 58,334.00 | 0.00 |
| May, 2019 | 2,20,650.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| June, 2019 | 21,47,040.00 | 0.00 | 0.00 | 20,20,720.10 | 0.00 |
| July, 2019 | 5,93,593.00 | 0.00 | 0.00 | 5,19,100.00 | 0.00 |
| August, 2019 | 66,400.00 | 0.00 | 0.00 | 10,51,333.00 | 0.00 |
| September, 2019 | 3,14,094.00 | 0.00 | 0.00 | 1,60,705.10 | 0.00 |
| October, 2019 | 3,75,452.00 | 0.00 | 0.00 | 2,72,262.00 | 0.00 |
| November, 2019 | 7,07,494.00 | 0.00 | 0.00 | 2,67,525.00 | 0.00 |
| December, 2019 | 1,31,617.00 | 0.00 | 0.00 | 1,84,124.10 | 0.00 |
| Januaury, 2020 | 2,30,221.00 | 0.00 | 0.00 | 3,23,180.00 | 0.00 |
| February, 2020 | 220.00 | 0.00 | 0.00 | 4,33,808.00 | 0.00 |
| March, 2020 | 87,032.00 | 0.00 | 0.00 | 2,06,667.70 | 0.00 |
| Total | 49,37,536.00 | 0.00 | 0.00 | 57,04,539.00 | 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 |