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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:-GORKHUWALA |
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| Opening Balance | 23,36,288.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,159.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
| May, 2019 | 47,340.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2019 | 14,058.00 | 0.00 | 0.00 | 65,012.70 | 0.00 |
| July, 2019 | 17,71,888.00 | 0.00 | 0.00 | 1,70,643.00 | 0.00 |
| August, 2019 | 1,71,245.00 | 0.00 | 0.00 | 1,62,558.00 | 0.00 |
| September, 2019 | 34,550.00 | 0.00 | 0.00 | 5,44,579.00 | 0.00 |
| October, 2019 | 7,07,086.50 | 0.00 | 0.00 | 25,029.70 | 0.00 |
| November, 2019 | 19,76,780.00 | 0.00 | 0.00 | 6,21,376.00 | 0.00 |
| December, 2019 | 42,297.00 | 0.00 | 0.00 | 4,835.40 | 0.00 |
| Januaury, 2020 | 24,790.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| February, 2020 | 1,20,154.00 | 0.00 | 0.00 | 1,16,151.00 | 0.00 |
| March, 2020 | 2,74,928.00 | 0.00 | 0.00 | 4,33,497.40 | 0.00 |
| Total | 52,45,275.50 | 0.00 | 0.00 | 24,96,903.20 | 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 |