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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:-KANDO KANSAR |
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| Opening Balance | 42,11,397.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,848.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2019 | 46,560.00 | 0.00 | 0.00 | 3,26,242.00 | 0.00 |
| June, 2019 | 16,690.00 | 0.00 | 0.00 | 2,86,503.70 | 0.00 |
| July, 2019 | 14,26,009.00 | 0.00 | 0.00 | 2,24,643.00 | 0.00 |
| August, 2019 | 66,100.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| September, 2019 | 68,464.00 | 0.00 | 0.00 | 1,12,991.70 | 0.00 |
| October, 2019 | 38,869.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| November, 2019 | 11,80,589.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| December, 2019 | 47,220.00 | 0.00 | 0.00 | 15,363.70 | 0.00 |
| Januaury, 2020 | 44,11,397.50 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2020 | 59,000.00 | 0.00 | 0.00 | 2,06,745.00 | 0.00 |
| March, 2020 | 1,93,410.00 | 0.00 | 0.00 | 5,21,470.70 | 0.00 |
| Total | 76,41,156.50 | 0.00 | 0.00 | 20,98,009.80 | 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 |