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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:-BHAROG BANERI |
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| Opening Balance | 17,61,992.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,763.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| May, 2019 | 60,510.00 | 0.00 | 0.00 | 19,078.00 | 0.00 |
| June, 2019 | 12,403.00 | 0.00 | 0.00 | 41,176.00 | 0.00 |
| July, 2019 | 5,33,397.00 | 0.00 | 0.00 | 1,04,858.70 | 0.00 |
| August, 2019 | 3,26,900.00 | 0.00 | 0.00 | 88,113.00 | 0.00 |
| September, 2019 | 1,19,082.00 | 0.00 | 0.00 | 1,22,113.70 | 0.00 |
| October, 2019 | 38,199.00 | 0.00 | 0.00 | 1,25,462.00 | 0.00 |
| November, 2019 | 5,58,540.00 | 0.00 | 0.00 | 1,13,449.00 | 0.00 |
| December, 2019 | 4,37,611.00 | 0.00 | 0.00 | 1,72,040.70 | 0.00 |
| Januaury, 2020 | 2,27,230.00 | 0.00 | 0.00 | 1,38,770.00 | 0.00 |
| February, 2020 | 70,944.00 | 0.00 | 0.00 | 3,48,368.00 | 0.00 |
| March, 2020 | 1,01,078.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| Total | 25,21,657.00 | 0.00 | 0.00 | 13,14,619.10 | 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 |