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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:-DANDA |
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| Opening Balance | 32,65,050.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,395.00 | 0.00 | 0.00 | 1,76,627.00 | 0.00 |
| May, 2019 | 63,360.00 | 0.00 | 0.00 | 2,41,137.00 | 0.00 |
| June, 2019 | 26,937.00 | 0.00 | 0.00 | 1,90,061.70 | 0.00 |
| July, 2019 | 11,59,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,10,600.00 | 0.00 | 0.00 | 4,90,217.00 | 0.00 |
| September, 2019 | 44,190.00 | 0.00 | 0.00 | 8,07,102.70 | 0.00 |
| October, 2019 | 40,920.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2019 | 13,41,864.00 | 0.00 | 0.00 | 33,199.00 | 0.00 |
| December, 2019 | 40,876.00 | 0.00 | 0.00 | 7,89,236.70 | 0.00 |
| Januaury, 2020 | 2,21,170.00 | 0.00 | 0.00 | 3,66,809.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,231.00 | 0.00 |
| March, 2020 | 85,527.00 | 0.00 | 0.00 | 2,07,988.70 | 0.00 |
| Total | 37,93,848.00 | 0.00 | 0.00 | 35,34,609.80 | 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 |