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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:-BOKALA PAB |
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| Opening Balance | 32,97,404.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,820.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| May, 2019 | 58,717.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| June, 2019 | 5,951.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2019 | 5,82,923.00 | 0.00 | 0.00 | 1,08,725.70 | 0.00 |
| August, 2019 | 1,40,360.00 | 0.00 | 0.00 | 1,44,265.00 | 0.00 |
| September, 2019 | 18,600.00 | 0.00 | 0.00 | 11,613.70 | 0.00 |
| October, 2019 | 74,204.00 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| November, 2019 | 4,90,197.00 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| December, 2019 | 1,67,154.00 | 0.00 | 0.00 | 98,649.70 | 0.00 |
| Januaury, 2020 | 2,12,479.00 | 0.00 | 0.00 | 3,41,787.00 | 0.00 |
| February, 2020 | 586.00 | 0.00 | 0.00 | 1,13,098.00 | 0.00 |
| March, 2020 | 94,193.00 | 0.00 | 0.00 | 1,70,119.70 | 0.00 |
| Total | 19,15,184.00 | 0.00 | 0.00 | 12,26,207.80 | 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 |