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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:-HARI PUR-KHOL |
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| Opening Balance | 24,03,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,775.00 | 0.00 | 0.00 | 2,63,655.00 | 0.00 |
| May, 2019 | 66,810.00 | 0.00 | 0.00 | 1,25,119.00 | 0.00 |
| June, 2019 | 5,83,677.00 | 0.00 | 0.00 | 3,74,853.00 | 0.00 |
| July, 2019 | 10,57,472.00 | 0.00 | 0.00 | 2,16,997.00 | 0.00 |
| August, 2019 | 99,200.00 | 0.00 | 0.00 | 3,76,107.00 | 0.00 |
| September, 2019 | 2,56,680.00 | 0.00 | 0.00 | 3,41,509.00 | 0.00 |
| October, 2019 | 1,08,492.00 | 0.00 | 0.00 | 2,66,886.00 | 0.00 |
| November, 2019 | 12,47,477.00 | 0.00 | 0.00 | 2,77,054.00 | 0.00 |
| December, 2019 | 2,86,122.00 | 0.00 | 0.00 | 87,735.00 | 0.00 |
| Januaury, 2020 | 1,44,787.00 | 0.00 | 0.00 | 2,13,330.00 | 0.00 |
| February, 2020 | 3,16,578.00 | 0.00 | 0.00 | 3,75,852.00 | 0.00 |
| March, 2020 | 1,71,683.00 | 0.00 | 0.00 | 1,67,782.00 | 0.00 |
| Total | 44,01,753.00 | 0.00 | 0.00 | 30,86,879.00 | 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 |