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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:-MISSERWALA |
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| Opening Balance | 34,89,194.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,465.00 | 0.00 | 0.00 | 2,13,772.00 | 0.00 |
| May, 2019 | 1,12,620.00 | 0.00 | 0.00 | 70,158.00 | 0.00 |
| June, 2019 | 1,750.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| July, 2019 | 37,000.00 | 0.00 | 0.00 | 66,409.00 | 0.00 |
| August, 2019 | 99,504.00 | 0.00 | 0.00 | 95,553.00 | 0.00 |
| September, 2019 | 2,36,060.00 | 0.00 | 0.00 | 80,769.70 | 0.00 |
| October, 2019 | 82,292.00 | 0.00 | 0.00 | 3,41,911.00 | 0.00 |
| November, 2019 | 73,677.00 | 0.00 | 0.00 | 3,10,353.00 | 0.00 |
| December, 2019 | 2,41,197.00 | 0.00 | 0.00 | 1,26,329.00 | 0.00 |
| Januaury, 2020 | 22,15,930.00 | 0.00 | 0.00 | 2,54,291.00 | 0.00 |
| February, 2020 | 740.00 | 0.00 | 0.00 | 1,36,960.00 | 0.00 |
| March, 2020 | 91,755.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| Total | 33,41,990.00 | 0.00 | 0.00 | 18,70,055.70 | 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 |