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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:-MADHANA |
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| Opening Balance | 21,02,593.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,596.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2019 | 1,09,688.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| June, 2019 | 5,619.00 | 0.00 | 0.00 | 1,23,528.70 | 0.00 |
| July, 2019 | 2,78,413.00 | 0.00 | 0.00 | 83,484.00 | 0.00 |
| August, 2019 | 83,320.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 31,599.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| October, 2019 | 63,760.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| November, 2019 | 3,05,505.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| December, 2019 | 3,69,878.00 | 0.00 | 0.00 | 2,55,266.70 | 0.00 |
| Januaury, 2020 | 39,532.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| March, 2020 | 64,276.00 | 0.00 | 0.00 | 1,48,922.00 | 0.00 |
| Total | 14,07,186.00 | 0.00 | 0.00 | 9,94,614.10 | 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 |