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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:-KHODRI |
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| Opening Balance | 13,36,587.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,329.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 43,680.00 | 0.00 | 0.00 | 20,021.00 | 0.00 |
| June, 2019 | 8,84,101.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| July, 2019 | 9,72,418.00 | 0.00 | 0.00 | 1,33,990.40 | 0.00 |
| August, 2019 | 1,40,540.00 | 0.00 | 0.00 | 2,48,626.00 | 0.00 |
| September, 2019 | 30,420.00 | 0.00 | 0.00 | 3,07,787.60 | 0.00 |
| October, 2019 | 49,686.00 | 0.00 | 0.00 | 4,48,986.00 | 0.00 |
| November, 2019 | 9,99,150.00 | 0.00 | 0.00 | 4,94,973.00 | 0.00 |
| December, 2019 | 2,18,579.00 | 0.00 | 0.00 | 4,21,987.10 | 0.00 |
| Januaury, 2020 | 65,580.00 | 0.00 | 0.00 | 5,09,803.00 | 0.00 |
| February, 2020 | 22,655.00 | 0.00 | 0.00 | 3,07,684.00 | 0.00 |
| March, 2020 | 3,16,433.00 | 0.00 | 0.00 | 4,52,759.80 | 0.00 |
| Total | 38,72,571.00 | 0.00 | 0.00 | 34,18,327.90 | 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 |