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:-KUNDION |
|||||
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 |