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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:-KANTI MASHWA |
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| Opening Balance | 17,88,117.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,288.00 | 0.00 | 0.00 | 5,35,032.00 | 0.00 |
| May, 2019 | 65,487.00 | 0.00 | 0.00 | 1,13,001.00 | 0.00 |
| June, 2019 | 2,100.00 | 0.00 | 0.00 | 3,38,399.00 | 0.00 |
| July, 2019 | 7,74,180.00 | 0.00 | 0.00 | 15,114.00 | 0.00 |
| August, 2019 | 6,79,500.00 | 0.00 | 0.00 | 1,20,648.00 | 0.00 |
| September, 2019 | 1,18,996.00 | 0.00 | 0.00 | 3,79,404.00 | 0.00 |
| October, 2019 | 49,622.00 | 0.00 | 0.00 | 3,88,825.00 | 0.00 |
| November, 2019 | 11,07,311.00 | 0.00 | 0.00 | 1,54,228.00 | 0.00 |
| December, 2019 | 20,800.00 | 0.00 | 0.00 | 5,92,133.00 | 0.00 |
| Januaury, 2020 | 4,09,675.00 | 0.00 | 0.00 | 4,61,607.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
| March, 2020 | 1,26,610.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| Total | 36,52,569.00 | 0.00 | 0.00 | 32,00,615.00 | 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 |