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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:-KUNJA |
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| Opening Balance | 47,22,902.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,035.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| May, 2019 | 46,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,36,596.00 | 0.00 | 0.00 | 2,14,931.70 | 0.00 |
| July, 2019 | 13,25,209.00 | 0.00 | 0.00 | 58,764.00 | 0.00 |
| August, 2019 | 66,100.00 | 0.00 | 0.00 | 41,546.00 | 0.00 |
| September, 2019 | 2,25,000.00 | 0.00 | 0.00 | 9,811.70 | 0.00 |
| October, 2019 | 84,769.00 | 0.00 | 0.00 | 3,22,667.00 | 0.00 |
| November, 2019 | 23,91,630.00 | 0.00 | 0.00 | 4,39,066.00 | 0.00 |
| December, 2019 | 16,500.00 | 0.00 | 0.00 | 13,29,844.70 | 0.00 |
| Januaury, 2020 | 1,17,180.00 | 0.00 | 0.00 | 3,19,188.00 | 0.00 |
| February, 2020 | 93,945.00 | 0.00 | 0.00 | 7,72,646.00 | 0.00 |
| March, 2020 | 88,727.00 | 0.00 | 0.00 | 4,36,930.70 | 0.00 |
| Total | 46,44,251.00 | 0.00 | 0.00 | 40,57,155.80 | 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 |