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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:-JAAMANIWALA |
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| Opening Balance | 33,51,989.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,008.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| May, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,657.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| July, 2019 | 11,85,489.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2019 | 2,64,200.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
| September, 2019 | 61,205.00 | 0.00 | 0.00 | 1,76,514.00 | 0.00 |
| October, 2019 | 41,541.00 | 0.00 | 0.00 | 24,258.00 | 0.00 |
| November, 2019 | 36,085.00 | 0.00 | 0.00 | 39,732.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 2,08,274.00 | 0.00 |
| Januaury, 2020 | 25,080.00 | 0.00 | 0.00 | 3,10,059.00 | 0.00 |
| February, 2020 | 39,516.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| March, 2020 | 13,69,373.00 | 0.00 | 0.00 | 2,25,911.00 | 0.00 |
| Total | 30,88,754.00 | 0.00 | 0.00 | 12,44,162.00 | 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 |