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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:-BHATANWALI |
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| Opening Balance | 85,23,777.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,985.00 | 0.00 | 0.00 | 1,58,554.00 | 0.00 |
| May, 2019 | 69,120.00 | 0.00 | 0.00 | 46,074.00 | 0.00 |
| June, 2019 | 53,324.00 | 0.00 | 0.00 | 1,32,948.70 | 0.00 |
| July, 2019 | 21,47,683.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| August, 2019 | 1,89,900.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| September, 2019 | 1,37,905.00 | 0.00 | 0.00 | 87,477.70 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 3,01,887.00 | 0.00 |
| November, 2019 | 24,61,353.00 | 0.00 | 0.00 | 2,97,126.00 | 0.00 |
| December, 2019 | 1,07,610.00 | 0.00 | 0.00 | 2,05,762.70 | 0.00 |
| Januaury, 2020 | 91,129.00 | 0.00 | 0.00 | 3,11,896.00 | 0.00 |
| February, 2020 | 67,339.00 | 0.00 | 0.00 | 7,17,419.00 | 0.00 |
| March, 2020 | 3,91,861.00 | 0.00 | 0.00 | 6,86,979.70 | 0.00 |
| Total | 57,85,509.00 | 0.00 | 0.00 | 30,79,154.80 | 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 |