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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:-KOLAR |
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| Opening Balance | 8,64,662.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,389.00 | 0.00 | 0.00 | 21,285.70 | 0.00 |
| May, 2019 | 65,460.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2019 | 2,36,048.00 | 0.00 | 0.00 | 3,03,224.70 | 0.00 |
| July, 2019 | 14,42,463.00 | 0.00 | 0.00 | 7,16,792.00 | 0.00 |
| August, 2019 | 1,57,310.00 | 0.00 | 0.00 | 63,882.00 | 0.00 |
| September, 2019 | 1,09,079.00 | 0.00 | 0.00 | 1,64,141.70 | 0.00 |
| October, 2019 | 2,10,006.00 | 0.00 | 0.00 | 12,664.00 | 0.00 |
| November, 2019 | 13,72,368.00 | 0.00 | 0.00 | 18,555.00 | 0.00 |
| December, 2019 | 50,007.00 | 0.00 | 0.00 | 51,047.70 | 0.00 |
| Januaury, 2020 | 2,00,973.00 | 0.00 | 0.00 | 10,16,701.00 | 0.00 |
| February, 2020 | 5,00,708.00 | 0.00 | 0.00 | 8,51,746.00 | 0.00 |
| March, 2020 | 1,30,238.00 | 0.00 | 0.00 | 3,80,240.70 | 0.00 |
| Total | 45,22,049.00 | 0.00 | 0.00 | 36,18,980.50 | 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 |