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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:-NIHAAL GARH |
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| Opening Balance | 19,44,763.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,739.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| May, 2019 | 450.00 | 0.00 | 0.00 | 1,87,788.00 | 0.00 |
| June, 2019 | 2,04,607.00 | 0.00 | 0.00 | 3,02,955.70 | 0.00 |
| July, 2019 | 6,480.00 | 0.00 | 0.00 | 13,612.00 | 0.00 |
| August, 2019 | 13,85,453.00 | 0.00 | 0.00 | 8,73,269.00 | 0.00 |
| September, 2019 | 12,528.00 | 0.00 | 0.00 | 13,667.40 | 0.00 |
| October, 2019 | 87,140.00 | 0.00 | 0.00 | 3,16,372.70 | 0.00 |
| November, 2019 | 12,12,341.00 | 0.00 | 0.00 | 88,823.00 | 0.00 |
| December, 2019 | 42,465.00 | 0.00 | 0.00 | 2,21,583.00 | 0.00 |
| Januaury, 2020 | 24,480.00 | 0.00 | 0.00 | 2,88,891.70 | 0.00 |
| February, 2020 | 2,23,583.00 | 0.00 | 0.00 | 4,09,131.00 | 0.00 |
| March, 2020 | 2,39,269.00 | 0.00 | 0.00 | 31,217.70 | 0.00 |
| Total | 34,91,535.00 | 0.00 | 0.00 | 27,70,961.20 | 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 |