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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:-DOBARI SALWALA |
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| Opening Balance | 26,22,168.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,596.00 | 0.00 | 0.00 | 1,61,598.00 | 0.00 |
| May, 2019 | 64,780.00 | 0.00 | 0.00 | 19,321.00 | 0.00 |
| June, 2019 | 530.00 | 0.00 | 0.00 | 67,984.70 | 0.00 |
| July, 2019 | 11,99,851.00 | 0.00 | 0.00 | 99,069.40 | 0.00 |
| August, 2019 | 89,230.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| September, 2019 | 1,69,570.00 | 0.00 | 0.00 | 1,66,672.00 | 0.00 |
| October, 2019 | 81,753.00 | 0.00 | 0.00 | 1,04,108.00 | 0.00 |
| November, 2019 | 27,68,326.00 | 0.00 | 0.00 | 11,99,995.00 | 0.00 |
| December, 2019 | 69,100.00 | 0.00 | 0.00 | 16,78,612.00 | 0.00 |
| Januaury, 2020 | 73,380.00 | 0.00 | 0.00 | 9,88,935.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,780.00 | 0.00 |
| March, 2020 | 2,38,123.00 | 0.00 | 0.00 | 3,28,158.70 | 0.00 |
| Total | 48,41,239.00 | 0.00 | 0.00 | 50,87,513.80 | 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 |