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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:-NAGHETA |
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| Opening Balance | 18,47,032.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,845.00 | 0.00 | 0.00 | 1,10,742.00 | 0.00 |
| May, 2019 | 4,05,180.00 | 0.00 | 0.00 | 5,08,497.00 | 0.00 |
| June, 2019 | 9,15,000.00 | 0.00 | 0.00 | 3,18,099.70 | 0.00 |
| July, 2019 | 12,09,274.00 | 0.00 | 0.00 | 1,75,275.00 | 0.00 |
| August, 2019 | 1,96,300.00 | 0.00 | 0.00 | 1,80,012.00 | 0.00 |
| September, 2019 | 35,805.00 | 0.00 | 0.00 | 1,36,834.55 | 0.00 |
| October, 2019 | 56,885.00 | 0.00 | 0.00 | 2,88,762.02 | 0.00 |
| November, 2019 | 10,76,471.00 | 0.00 | 0.00 | 6,52,508.67 | 0.00 |
| December, 2019 | 1,22,110.00 | 0.00 | 0.00 | 3,69,737.70 | 0.00 |
| Januaury, 2020 | 2,81,945.00 | 0.00 | 0.00 | 2,68,145.61 | 0.00 |
| February, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,68,990.00 | 0.00 |
| March, 2020 | 1,79,665.00 | 0.00 | 0.00 | 5,21,726.70 | 0.00 |
| Total | 47,69,480.00 | 0.00 | 0.00 | 37,99,330.95 | 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 |