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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:-BHANET-HALDWAADI |
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| Opening Balance | 14,07,867.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,967.00 | 0.00 | 0.00 | 1,26,194.00 | 0.00 |
| May, 2019 | 61,800.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,88,300.00 | 0.00 | 0.00 | 6,389.70 | 0.00 |
| August, 2019 | 1,15,200.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2019 | 1,03,290.00 | 0.00 | 0.00 | 1,80,332.40 | 0.00 |
| October, 2019 | 75,900.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2019 | 6,60,801.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
| December, 2019 | 21,228.00 | 0.00 | 0.00 | 18,475.40 | 0.00 |
| Januaury, 2020 | 1,55,929.00 | 0.00 | 0.00 | 1,91,421.00 | 0.00 |
| February, 2020 | 59,705.00 | 0.00 | 0.00 | 2,86,295.00 | 0.00 |
| March, 2020 | 1,29,511.00 | 0.00 | 0.00 | 6,08,744.00 | 0.00 |
| Total | 21,51,631.00 | 0.00 | 0.00 | 16,51,231.50 | 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 |