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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:-BANOR |
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| Opening Balance | 46,72,481.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,69,110.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| June, 2019 | 16,297.00 | 0.00 | 0.00 | 1,36,528.70 | 0.00 |
| July, 2019 | 5,73,565.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,443.00 | 0.00 |
| September, 2019 | 26,032.00 | 0.00 | 0.00 | 1,77,345.70 | 0.00 |
| October, 2019 | 7,29,691.00 | 0.00 | 0.00 | 1,06,356.00 | 0.00 |
| November, 2019 | 14,500.00 | 0.00 | 0.00 | 2,81,592.00 | 0.00 |
| December, 2019 | 26,205.00 | 0.00 | 0.00 | 2,53,552.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 51,190.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 2,23,477.00 | 0.00 |
| March, 2020 | 15,24,619.00 | 0.00 | 0.00 | 2,04,303.00 | 0.00 |
| Total | 32,24,175.00 | 0.00 | 0.00 | 15,95,947.40 | 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 |