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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:-BADHANA |
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| Opening Balance | 3,27,32,776.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,877.00 | 0.00 | 0.00 | 2,48,640.00 | 0.00 |
| May, 2019 | 60,480.00 | 0.00 | 0.00 | 1,05,418.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 98,751.80 | 0.00 | 0.00 | 1,75,087.00 | 0.00 |
| August, 2019 | 2,02,100.00 | 0.00 | 0.00 | 1,93,768.00 | 0.00 |
| September, 2019 | 32,028.00 | 0.00 | 0.00 | 1,90,094.70 | 0.00 |
| October, 2019 | 1,851.00 | 0.00 | 0.00 | 2,35,875.00 | 0.00 |
| November, 2019 | 7,63,369.00 | 0.00 | 0.00 | 2,45,899.00 | 0.00 |
| December, 2019 | 38,714.00 | 0.00 | 0.00 | 1,86,086.70 | 0.00 |
| Januaury, 2020 | 53,480.00 | 0.00 | 0.00 | 12,38,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 2,34,839.00 | 0.00 | 0.00 | 97,824.70 | 0.00 |
| Total | 15,44,489.80 | 0.00 | 0.00 | 29,22,353.80 | 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 |