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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:-KARGANOO |
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| Opening Balance | 48,83,630.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,221.00 | 0.00 | 0.00 | 1,13,580.00 | 0.00 |
| May, 2019 | 87,550.00 | 0.00 | 0.00 | 62,193.00 | 0.00 |
| June, 2019 | 420.00 | 0.00 | 0.00 | 91,452.70 | 0.00 |
| July, 2019 | 9,03,628.00 | 0.00 | 0.00 | 1,68,675.00 | 0.00 |
| August, 2019 | 87,220.00 | 0.00 | 0.00 | 47,725.00 | 0.00 |
| September, 2019 | 3,15,880.00 | 0.00 | 0.00 | 1,90,443.70 | 0.00 |
| October, 2019 | 1,04,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,70,908.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| December, 2019 | 3,15,680.00 | 0.00 | 0.00 | 4,99,781.70 | 0.00 |
| Januaury, 2020 | 3,67,596.00 | 0.00 | 0.00 | 3,20,570.00 | 0.00 |
| February, 2020 | 3,333.00 | 0.00 | 0.00 | 3,31,128.00 | 0.00 |
| March, 2020 | 2,47,978.08 | 0.00 | 0.00 | 4,26,601.70 | 0.00 |
| Total | 35,89,756.08 | 0.00 | 0.00 | 23,07,690.80 | 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 |