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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:-CHHACHHETI |
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| Opening Balance | 14,66,210.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,791.00 | 0.00 | 0.00 | 2,04,879.00 | 0.00 |
| May, 2019 | 80,185.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| June, 2019 | 1,10,089.00 | 0.00 | 0.00 | 90,411.70 | 0.00 |
| July, 2019 | 4,88,074.00 | 0.00 | 0.00 | 2,09,648.00 | 0.00 |
| August, 2019 | 1,92,820.00 | 0.00 | 0.00 | 577.00 | 0.00 |
| September, 2019 | 35,071.00 | 0.00 | 0.00 | 1,09,009.70 | 0.00 |
| October, 2019 | 40,320.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
| November, 2019 | 5,67,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,11,221.00 | 0.00 | 0.00 | 88,991.70 | 0.00 |
| Januaury, 2020 | 22,590.00 | 0.00 | 0.00 | 23,186.00 | 0.00 |
| February, 2020 | 530.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| March, 2020 | 95,680.00 | 0.00 | 0.00 | 1,26,887.70 | 0.00 |
| Total | 17,84,883.00 | 0.00 | 0.00 | 12,76,330.80 | 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 |