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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:-AJOLI |
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| Opening Balance | 39,66,623.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,753.00 | 0.00 | 0.00 | 1,26,927.00 | 0.00 |
| May, 2019 | 30,900.00 | 0.00 | 0.00 | 1,73,392.00 | 0.00 |
| June, 2019 | 32,390.00 | 0.00 | 0.00 | 13,115.70 | 0.00 |
| July, 2019 | 8,21,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,00,600.00 | 0.00 | 0.00 | 68,282.00 | 0.00 |
| September, 2019 | 3,65,792.00 | 0.00 | 0.00 | 1,12,728.70 | 0.00 |
| October, 2019 | 27,101.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2019 | 9,31,896.00 | 0.00 | 0.00 | 73,048.00 | 0.00 |
| December, 2019 | 64,942.00 | 0.00 | 0.00 | 1,93,673.70 | 0.00 |
| Januaury, 2020 | 23,480.00 | 0.00 | 0.00 | 2,36,841.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,734.00 | 0.00 |
| March, 2020 | 1,33,758.00 | 0.00 | 0.00 | 18,493.70 | 0.00 |
| Total | 31,02,515.00 | 0.00 | 0.00 | 10,36,835.80 | 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 |