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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:-DHAULA KUAN |
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| Opening Balance | 50,44,333.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,355.00 | 0.00 | 0.00 | 1,46,106.00 | 0.00 |
| May, 2019 | 67,840.00 | 0.00 | 0.00 | 1,31,967.00 | 0.00 |
| June, 2019 | 1,40,448.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| July, 2019 | 14,59,113.00 | 0.00 | 0.00 | 95,832.00 | 0.00 |
| August, 2019 | 4,18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 60,816.00 | 0.00 | 0.00 | 1,03,469.40 | 0.00 |
| October, 2019 | 2,66,561.00 | 0.00 | 0.00 | 5,91,671.00 | 0.00 |
| November, 2019 | 16,77,742.00 | 0.00 | 0.00 | 7,09,727.00 | 0.00 |
| December, 2019 | 5,76,802.00 | 0.00 | 0.00 | 14,177.70 | 0.00 |
| Januaury, 2020 | 31,830.00 | 0.00 | 0.00 | 1,81,557.00 | 0.00 |
| February, 2020 | 1,60,750.00 | 0.00 | 0.00 | 1,08,570.00 | 0.00 |
| March, 2020 | 3,39,538.00 | 0.00 | 0.00 | 10,79,523.50 | 0.00 |
| Total | 55,43,395.00 | 0.00 | 0.00 | 33,05,440.60 | 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 |