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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:-CHANDNI |
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| Opening Balance | 12,43,404.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,402.00 | 0.00 | 0.00 | 51,861.00 | 0.00 |
| May, 2019 | 59,375.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| June, 2019 | 1,00,450.00 | 0.00 | 0.00 | 18,447.70 | 0.00 |
| July, 2019 | 7,07,700.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| August, 2019 | 1,56,800.00 | 0.00 | 0.00 | 1,42,345.00 | 0.00 |
| September, 2019 | 23,790.00 | 0.00 | 0.00 | 2,80,084.70 | 0.00 |
| October, 2019 | 1,49,106.00 | 0.00 | 0.00 | 68,985.00 | 0.00 |
| November, 2019 | 7,15,513.00 | 0.00 | 0.00 | 2,40,625.00 | 0.00 |
| December, 2019 | 24,660.00 | 0.00 | 0.00 | 1,90,810.00 | 0.00 |
| Januaury, 2020 | 35,674.00 | 0.00 | 0.00 | 1,26,941.70 | 0.00 |
| February, 2020 | 59,834.00 | 0.00 | 0.00 | 2,24,854.00 | 0.00 |
| March, 2020 | 4,79,027.00 | 0.00 | 0.00 | 4,21,065.70 | 0.00 |
| Total | 25,53,331.00 | 0.00 | 0.00 | 19,18,599.80 | 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 |