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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:-BADRIPUR |
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| Opening Balance | 15,43,749.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,708.00 | 0.00 | 0.00 | 1,25,287.00 | 0.00 |
| May, 2019 | 2,39,140.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| June, 2019 | 25,246.00 | 0.00 | 0.00 | 69,295.00 | 0.00 |
| July, 2019 | 11,92,576.00 | 0.00 | 0.00 | 18,764.00 | 0.00 |
| August, 2019 | 1,13,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57,349.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| October, 2019 | 1,78,429.00 | 0.00 | 0.00 | 2,28,682.00 | 0.00 |
| November, 2019 | 15,40,749.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| December, 2019 | 30,798.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| Januaury, 2020 | 3,16,350.00 | 0.00 | 0.00 | 1,62,010.00 | 0.00 |
| February, 2020 | 1,02,598.00 | 0.00 | 0.00 | 4,99,501.00 | 0.00 |
| March, 2020 | 3,76,141.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| Total | 42,43,049.00 | 0.00 | 0.00 | 13,14,945.00 | 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 |