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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:-MAJRA |
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| Opening Balance | 80,43,581.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,311.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2019 | 95,280.00 | 0.00 | 0.00 | 2,83,968.00 | 0.00 |
| June, 2019 | 50,321.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| July, 2019 | 25,21,275.00 | 0.00 | 0.00 | 3,24,330.00 | 0.00 |
| August, 2019 | 16,67,440.00 | 0.00 | 0.00 | 2,05,338.00 | 0.00 |
| September, 2019 | 71,389.00 | 0.00 | 0.00 | 11,499.00 | 0.00 |
| October, 2019 | 85,886.00 | 0.00 | 0.00 | 5,01,556.00 | 0.00 |
| November, 2019 | 14,220.00 | 0.00 | 0.00 | 58,591.00 | 0.00 |
| December, 2019 | 1,63,752.00 | 0.00 | 0.00 | 4,92,911.00 | 0.00 |
| Januaury, 2020 | 30,440.00 | 0.00 | 0.00 | 2,07,941.00 | 0.00 |
| February, 2020 | 3,090.00 | 0.00 | 0.00 | 4,29,282.00 | 0.00 |
| March, 2020 | 4,63,676.00 | 0.00 | 0.00 | 1,51,535.90 | 0.00 |
| Total | 52,63,080.00 | 0.00 | 0.00 | 26,87,851.90 | 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 |