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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:-KUNDION |
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| Opening Balance | 17,46,040.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,118.00 | 0.00 | 0.00 | 1,46,213.40 | 0.00 |
| May, 2019 | 44,460.00 | 0.00 | 0.00 | 72,302.00 | 0.00 |
| June, 2019 | 7,796.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| July, 2019 | 27,06,078.00 | 0.00 | 0.00 | 23,73,139.00 | 0.00 |
| August, 2019 | 4,80,000.00 | 0.00 | 0.00 | 4,07,807.70 | 0.00 |
| September, 2019 | 21,760.00 | 0.00 | 0.00 | 3,34,591.00 | 0.00 |
| October, 2019 | 42,210.00 | 0.00 | 0.00 | 1,03,609.00 | 0.00 |
| November, 2019 | 13,32,673.00 | 0.00 | 0.00 | 1,67,675.00 | 0.00 |
| December, 2019 | 1,08,462.00 | 0.00 | 0.00 | 5,44,855.00 | 0.00 |
| Januaury, 2020 | 88,630.00 | 0.00 | 0.00 | 1,52,366.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,89,925.00 | 0.00 |
| March, 2020 | 14,57,759.30 | 0.00 | 0.00 | 17,08,730.70 | 0.00 |
| Total | 64,10,946.30 | 0.00 | 0.00 | 63,18,232.20 | 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 |