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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:-BEHRAL |
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| Opening Balance | 21,49,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,485.00 | 0.00 | 0.00 | 87,555.00 | 0.00 |
| May, 2019 | 61,480.00 | 0.00 | 0.00 | 39,969.00 | 0.00 |
| June, 2019 | 5,021.00 | 0.00 | 0.00 | 34,078.70 | 0.00 |
| July, 2019 | 7,09,811.00 | 0.00 | 0.00 | 57,352.70 | 0.00 |
| August, 2019 | 86,272.00 | 0.00 | 0.00 | 84,226.00 | 0.00 |
| September, 2019 | 58,255.00 | 0.00 | 0.00 | 46,773.40 | 0.00 |
| October, 2019 | 1,24,928.00 | 0.00 | 0.00 | 1,15,305.00 | 0.00 |
| November, 2019 | 7,08,294.00 | 0.00 | 0.00 | 1,15,019.00 | 0.00 |
| December, 2019 | 42,709.00 | 0.00 | 0.00 | 3,14,781.70 | 0.00 |
| Januaury, 2020 | 75,222.00 | 0.00 | 0.00 | 75,435.00 | 0.00 |
| February, 2020 | 6,250.00 | 0.00 | 0.00 | 77,645.00 | 0.00 |
| March, 2020 | 10,67,167.00 | 0.00 | 0.00 | 1,55,832.50 | 0.00 |
| Total | 29,72,894.00 | 0.00 | 0.00 | 12,03,973.00 | 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 |