|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PAONTA SAHIB,Village Panchayat & Equivalent:-PARDUNI |
|||||
| Opening Balance | 25,36,586.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,416.00 | 0.00 | 0.00 | 91,942.00 | 0.00 |
| May, 2019 | 61,040.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2019 | 1,14,914.00 | 0.00 | 0.00 | 99,867.00 | 0.00 |
| July, 2019 | 6,98,574.00 | 0.00 | 0.00 | 66,904.70 | 0.00 |
| August, 2019 | 85,500.00 | 0.00 | 0.00 | 1,64,522.00 | 0.00 |
| September, 2019 | 36,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,223.00 | 0.00 | 0.00 | 22,866.70 | 0.00 |
| November, 2019 | 8,11,936.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| December, 2019 | 62,374.00 | 0.00 | 0.00 | 13,223.40 | 0.00 |
| Januaury, 2020 | 73,520.00 | 0.00 | 0.00 | 4,73,513.70 | 0.00 |
| February, 2020 | 98,520.00 | 0.00 | 0.00 | 1,43,562.00 | 0.00 |
| March, 2020 | 84,639.00 | 0.00 | 0.00 | 1,31,769.40 | 0.00 |
| Total | 22,73,570.00 | 0.00 | 0.00 | 12,97,570.90 | 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 |