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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:-KAMRAU |
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| Opening Balance | 59,91,521.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,974.00 | 0.00 | 0.00 | 5,12,344.00 | 0.00 |
| May, 2019 | 1,43,020.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
| June, 2019 | 1,15,830.00 | 0.00 | 0.00 | 2,33,486.70 | 0.00 |
| July, 2019 | 12,51,120.00 | 0.00 | 0.00 | 1,49,423.00 | 0.00 |
| August, 2019 | 93,400.00 | 0.00 | 0.00 | 3,43,288.00 | 0.00 |
| September, 2019 | 1,72,100.00 | 0.00 | 0.00 | 3,12,599.50 | 0.00 |
| October, 2019 | 1,29,201.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| November, 2019 | 13,20,793.00 | 0.00 | 0.00 | 67,286.00 | 0.00 |
| December, 2019 | 1,76,800.00 | 0.00 | 0.00 | 4,71,114.40 | 0.00 |
| Januaury, 2020 | 92,013.00 | 0.00 | 0.00 | 4,13,446.00 | 0.00 |
| February, 2020 | 5,73,885.00 | 0.00 | 0.00 | 5,55,594.00 | 0.00 |
| March, 2020 | 1,33,553.00 | 0.00 | 0.00 | 4,00,655.40 | 0.00 |
| Total | 43,81,689.00 | 0.00 | 0.00 | 36,03,167.00 | 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 |