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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:-BHAJON |
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| Opening Balance | 16,89,820.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,203.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
| May, 2019 | 60,480.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| July, 2019 | 8,35,157.00 | 0.00 | 0.00 | 3,08,302.00 | 0.00 |
| August, 2019 | 85,200.00 | 0.00 | 0.00 | 2,26,521.00 | 0.00 |
| September, 2019 | 1,91,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,50,759.00 | 0.00 | 0.00 | 3,02,633.00 | 0.00 |
| November, 2019 | 9,46,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,400.00 | 0.00 | 0.00 | 67,734.00 | 0.00 |
| Januaury, 2020 | 17,41,095.00 | 0.00 | 0.00 | 18,07,260.00 | 0.00 |
| February, 2020 | 370.00 | 0.00 | 0.00 | 6,01,087.00 | 0.00 |
| March, 2020 | 4,18,711.00 | 0.00 | 0.00 | 4,32,393.00 | 0.00 |
| Total | 45,17,132.00 | 0.00 | 0.00 | 40,24,730.00 | 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 |