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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:-MANPUR DEORA |
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| Opening Balance | 15,80,223.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 4,34,294.00 | 0.00 |
| May, 2019 | 1,84,301.00 | 0.00 | 0.00 | 3,33,912.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,01,597.00 | 0.00 |
| July, 2019 | 12,72,425.00 | 0.00 | 0.00 | 7,96,059.00 | 0.00 |
| August, 2019 | 21,34,916.00 | 0.00 | 0.00 | 3,82,510.00 | 0.00 |
| September, 2019 | 8,020.00 | 0.00 | 0.00 | 1,71,215.00 | 0.00 |
| October, 2019 | 70,643.00 | 0.00 | 0.00 | 3,03,266.00 | 0.00 |
| November, 2019 | 14,02,258.00 | 0.00 | 0.00 | 1,00,015.00 | 0.00 |
| December, 2019 | 22,800.00 | 0.00 | 0.00 | 2,87,010.00 | 0.00 |
| Januaury, 2020 | 2,39,612.00 | 0.00 | 0.00 | 16,97,083.00 | 0.00 |
| February, 2020 | 1,80,144.00 | 0.00 | 0.00 | 6,48,835.10 | 0.00 |
| March, 2020 | 30,416.00 | 0.00 | 0.00 | 3,23,625.10 | 0.00 |
| Total | 55,46,935.00 | 0.00 | 0.00 | 57,79,421.20 | 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 |