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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:-RAJGARH,Village Panchayat & Equivalent:-BOHAL-TAALIYA |
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| Opening Balance | 13,24,835.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,961.00 | 0.00 | 0.00 | 43,176.00 | 0.00 |
| May, 2019 | 1,16,700.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| June, 2019 | 84,175.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 5,68,977.00 | 0.00 | 0.00 | 3,99,088.00 | 0.00 |
| August, 2019 | 38,700.00 | 0.00 | 0.00 | 1,10,998.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 2,687.70 | 0.00 |
| October, 2019 | 20,328.00 | 0.00 | 0.00 | 12,569.00 | 0.00 |
| November, 2019 | 6,90,699.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,592.70 | 0.00 |
| Januaury, 2020 | 9,677.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| February, 2020 | 85,000.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| March, 2020 | 17,309.00 | 0.00 | 0.00 | 1,94,391.70 | 0.00 |
| Total | 17,57,526.00 | 0.00 | 0.00 | 10,18,620.80 | 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 |