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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:-NAWADA |
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| Opening Balance | 10,52,018.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,135.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| June, 2019 | 96,665.00 | 0.00 | 0.00 | 99,411.00 | 0.00 |
| July, 2019 | 7,65,443.00 | 0.00 | 0.00 | 7,02,689.00 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,37,202.00 | 0.00 |
| September, 2019 | 4,25,550.00 | 0.00 | 0.00 | 8,95,130.00 | 0.00 |
| October, 2019 | 5,61,693.00 | 0.00 | 0.00 | 6,68,040.00 | 0.00 |
| November, 2019 | 8,91,442.00 | 0.00 | 0.00 | 46,123.00 | 0.00 |
| December, 2019 | 15,500.00 | 0.00 | 0.00 | 1,64,647.00 | 0.00 |
| Januaury, 2020 | 40,180.00 | 0.00 | 0.00 | 99,678.00 | 0.00 |
| February, 2020 | 8,903.00 | 0.00 | 0.00 | 1,90,055.00 | 0.00 |
| March, 2020 | 64,496.00 | 0.00 | 0.00 | 2,50,517.80 | 0.00 |
| Total | 32,69,872.00 | 0.00 | 0.00 | 34,62,322.80 | 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 |