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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:-AMARKOT |
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| Opening Balance | 25,13,191.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,097.00 | 0.00 | 0.00 | 52,575.00 | 0.00 |
| May, 2019 | 49,440.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| June, 2019 | 16,163.00 | 0.00 | 0.00 | 66,726.70 | 0.00 |
| July, 2019 | 14,31,790.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| August, 2019 | 1,30,100.00 | 0.00 | 0.00 | 71,513.00 | 0.00 |
| September, 2019 | 1,98,569.00 | 0.00 | 0.00 | 3,59,026.70 | 0.00 |
| October, 2019 | 47,656.00 | 0.00 | 0.00 | 1,92,748.00 | 0.00 |
| November, 2019 | 14,00,315.00 | 0.00 | 0.00 | 2,54,983.00 | 0.00 |
| December, 2019 | 47,735.00 | 0.00 | 0.00 | 79,611.70 | 0.00 |
| Januaury, 2020 | 73,580.00 | 0.00 | 0.00 | 3,12,433.00 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 15,74,365.00 | 0.00 |
| March, 2020 | 90,189.00 | 0.00 | 0.00 | 4,97,433.70 | 0.00 |
| Total | 35,36,684.00 | 0.00 | 0.00 | 37,56,165.80 | 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 |