|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PAONTA SAHIB,Village Panchayat & Equivalent:-KORGA |
|||||
| Opening Balance | 21,17,293.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,653.00 | 0.00 | 0.00 | 23,917.70 | 0.00 |
| May, 2019 | 84,675.00 | 0.00 | 0.00 | 3,86,563.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,125.70 | 0.00 |
| July, 2019 | 4,75,016.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2019 | 4,81,200.00 | 0.00 | 0.00 | 2,11,440.00 | 0.00 |
| September, 2019 | 1,94,722.00 | 0.00 | 0.00 | 39,017.70 | 0.00 |
| October, 2019 | 49,968.00 | 0.00 | 0.00 | 1,78,449.00 | 0.00 |
| November, 2019 | 5,20,990.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| December, 2019 | 1,20,800.00 | 0.00 | 0.00 | 3,58,517.70 | 0.00 |
| Januaury, 2020 | 2,10,777.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,846.00 | 0.00 |
| March, 2020 | 1,25,263.00 | 0.00 | 0.00 | 1,31,867.70 | 0.00 |
| Total | 22,96,064.00 | 0.00 | 0.00 | 18,88,804.50 | 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 |