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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:-AMBOYA |
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| Opening Balance | 20,47,776.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,607.00 | 0.00 | 0.00 | 26,229.00 | 0.00 |
| May, 2019 | 41,000.00 | 0.00 | 0.00 | 1,69,747.00 | 0.00 |
| June, 2019 | 1,59,834.00 | 0.00 | 0.00 | 85,096.00 | 0.00 |
| July, 2019 | 6,41,622.00 | 0.00 | 0.00 | 2,69,118.00 | 0.00 |
| August, 2019 | 3,21,100.00 | 0.00 | 0.00 | 1,45,522.00 | 0.00 |
| September, 2019 | 28,449.00 | 0.00 | 0.00 | 64,388.00 | 0.00 |
| October, 2019 | 94,092.00 | 0.00 | 0.00 | 76,053.00 | 0.00 |
| November, 2019 | 6,60,786.00 | 0.00 | 0.00 | 22,509.00 | 0.00 |
| December, 2019 | 28,850.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Januaury, 2020 | 58,380.00 | 0.00 | 0.00 | 2,82,286.00 | 0.00 |
| February, 2020 | 32,980.00 | 0.00 | 0.00 | 1,68,471.00 | 0.00 |
| March, 2020 | 1,26,072.00 | 0.00 | 0.00 | 2,64,467.00 | 0.00 |
| Total | 22,44,772.00 | 0.00 | 0.00 | 17,21,386.00 | 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 |