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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:-PATLION |
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| Opening Balance | 58,36,136.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,072.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| May, 2019 | 52,320.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 2,520.00 | 0.00 | 0.00 | 7,81,904.00 | 0.00 |
| July, 2019 | 21,90,522.00 | 0.00 | 0.00 | 987.70 | 0.00 |
| August, 2019 | 10,89,162.00 | 0.00 | 0.00 | 1,70,411.00 | 0.00 |
| September, 2019 | 47,112.00 | 0.00 | 0.00 | 2,63,852.70 | 0.00 |
| October, 2019 | 83,742.00 | 0.00 | 0.00 | 6,78,778.00 | 0.00 |
| November, 2019 | 21,72,875.00 | 0.00 | 0.00 | 2,97,694.00 | 0.00 |
| December, 2019 | 3,03,053.00 | 0.00 | 0.00 | 11,630.70 | 0.00 |
| Januaury, 2020 | 1,11,498.00 | 0.00 | 0.00 | 1,65,978.00 | 0.00 |
| February, 2020 | 1,100.00 | 0.00 | 0.00 | 2,12,554.00 | 0.00 |
| March, 2020 | 1,75,795.00 | 0.00 | 0.00 | 8,90,537.80 | 0.00 |
| Total | 62,90,771.00 | 0.00 | 0.00 | 35,42,527.90 | 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 |