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:-MAJRA |
|||||
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 |