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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:-DEEDAG |
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| Opening Balance | 18,55,406.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,728.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| May, 2019 | 42,700.00 | 0.00 | 0.00 | 1,28,841.00 | 0.00 |
| June, 2019 | 11,226.00 | 0.00 | 0.00 | 894.70 | 0.00 |
| July, 2019 | 6,87,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,700.00 | 0.00 | 0.00 | 2,35,521.00 | 0.00 |
| September, 2019 | 43,804.00 | 0.00 | 0.00 | 64,517.70 | 0.00 |
| October, 2019 | 16,534.00 | 0.00 | 0.00 | 1,01,525.00 | 0.00 |
| November, 2019 | 7,02,153.00 | 0.00 | 0.00 | 1,13,765.50 | 0.00 |
| December, 2019 | 1,18,376.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 74,680.00 | 0.00 | 0.00 | 3,58,696.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 2,85,584.32 | 0.00 |
| March, 2020 | 2,47,685.36 | 0.00 | 0.00 | 8,35,202.06 | 0.00 |
| Total | 20,96,091.36 | 0.00 | 0.00 | 21,68,104.98 | 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 |