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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:-MUGALAWALA KARTARPUR |
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| Opening Balance | 29,70,603.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,521.00 | 0.00 | 0.00 | 2,92,389.00 | 0.00 |
| May, 2019 | 65,465.00 | 0.00 | 0.00 | 1,36,811.00 | 0.00 |
| June, 2019 | 13,627.00 | 0.00 | 0.00 | 27,529.00 | 0.00 |
| July, 2019 | 15,87,983.00 | 0.00 | 0.00 | 3,48,785.00 | 0.00 |
| August, 2019 | 5,10,450.00 | 0.00 | 0.00 | 53,758.00 | 0.00 |
| September, 2019 | 36,501.00 | 0.00 | 0.00 | 61,366.00 | 0.00 |
| October, 2019 | 57,928.00 | 0.00 | 0.00 | 2,74,292.00 | 0.00 |
| November, 2019 | 14,07,583.00 | 0.00 | 0.00 | 23,749.00 | 0.00 |
| December, 2019 | 75,624.00 | 0.00 | 0.00 | 2,79,267.00 | 0.00 |
| Januaury, 2020 | 25,735.00 | 0.00 | 0.00 | 3,94,125.00 | 0.00 |
| February, 2020 | 2,306.00 | 0.00 | 0.00 | 9,01,023.00 | 0.00 |
| March, 2020 | 3,33,426.00 | 0.00 | 0.00 | 2,08,673.00 | 0.00 |
| Total | 41,68,149.00 | 0.00 | 0.00 | 30,01,767.00 | 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 |