|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-KOTHIA JHAJJAR |
|||||
| Opening Balance | 10,00,445.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,681.00 | 0.00 | 0.00 | 1,01,156.00 | 0.00 |
| July, 2019 | 7,98,811.00 | 0.00 | 0.00 | 6,869.00 | 0.00 |
| August, 2019 | 9,646.00 | 0.00 | 0.00 | 1,94,014.00 | 0.00 |
| September, 2019 | 86,720.00 | 0.00 | 0.00 | 2,19,811.00 | 0.00 |
| October, 2019 | 5,923.00 | 0.00 | 0.00 | 1,74,142.00 | 0.00 |
| November, 2019 | 6,195.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2019 | 3,70,120.00 | 0.00 | 0.00 | 2,05,716.00 | 0.00 |
| Januaury, 2020 | 8,04,474.00 | 0.00 | 0.00 | 1,95,856.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,338.00 | 0.00 |
| March, 2020 | 3,07,566.00 | 0.00 | 0.00 | 2,74,281.00 | 0.00 |
| Total | 25,23,517.00 | 0.00 | 0.00 | 14,18,283.00 | 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 |