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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:-SHIVPUR |
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| Opening Balance | 48,47,817.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,950.00 | 0.00 | 0.00 | 5,179.00 | 0.00 |
| May, 2019 | 49,340.00 | 0.00 | 0.00 | 5,133.00 | 0.00 |
| June, 2019 | 89,675.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| July, 2019 | 4,190.00 | 0.00 | 0.00 | 1,48,407.00 | 0.00 |
| August, 2019 | 86,489.00 | 0.00 | 0.00 | 1,77,874.72 | 0.00 |
| September, 2019 | 89,453.00 | 0.00 | 0.00 | 72,908.00 | 0.00 |
| October, 2019 | 52,088.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| November, 2019 | 44,685.00 | 0.00 | 0.00 | 2,15,177.00 | 0.00 |
| December, 2019 | 22,571.00 | 0.00 | 0.00 | 1,92,848.00 | 0.00 |
| Januaury, 2020 | 65,009.00 | 0.00 | 0.00 | 2,38,201.00 | 0.00 |
| February, 2020 | 30,51,249.00 | 0.00 | 0.00 | 1,15,444.90 | 0.00 |
| March, 2020 | 1,49,764.00 | 0.00 | 0.00 | 2,05,587.00 | 0.00 |
| Total | 37,68,463.00 | 0.00 | 0.00 | 13,97,063.62 | 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 |