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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:-CHHOG TALI |
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| Opening Balance | 31,98,434.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,162.00 | 0.00 | 0.00 | 2,46,768.00 | 0.00 |
| May, 2019 | 63,900.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2019 | 13,214.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| July, 2019 | 6,63,439.00 | 0.00 | 0.00 | 4,44,400.00 | 0.00 |
| August, 2019 | 63,900.00 | 0.00 | 0.00 | 23,943.00 | 0.00 |
| September, 2019 | 5,18,899.00 | 0.00 | 0.00 | 1,57,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,88,477.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| December, 2019 | 7,81,325.00 | 0.00 | 0.00 | 8,73,378.00 | 0.00 |
| Januaury, 2020 | 1,680.00 | 0.00 | 0.00 | 2,21,460.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 1,10,837.00 | 0.00 |
| March, 2020 | 1,41,961.00 | 0.00 | 0.00 | 3,99,514.00 | 0.00 |
| Total | 30,89,957.00 | 0.00 | 0.00 | 28,73,380.00 | 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 |