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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:-KOTI PADHOG |
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| Opening Balance | 48,63,805.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,530.00 | 0.00 | 0.00 | 3,72,415.00 | 0.00 |
| May, 2019 | 65,000.00 | 0.00 | 0.00 | 25,564.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,426.00 | 0.00 |
| August, 2019 | 3,22,000.00 | 0.00 | 0.00 | 54,115.70 | 0.00 |
| September, 2019 | 70,000.00 | 0.00 | 0.00 | 3,56,487.00 | 0.00 |
| October, 2019 | 1,29,625.00 | 0.00 | 0.00 | 11,787.40 | 0.00 |
| November, 2019 | 7,08,255.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| December, 2019 | 95,000.00 | 0.00 | 0.00 | 3,03,199.40 | 0.00 |
| Januaury, 2020 | 1,40,680.00 | 0.00 | 0.00 | 2,37,696.00 | 0.00 |
| February, 2020 | 1,52,000.00 | 0.00 | 0.00 | 6,05,307.00 | 0.00 |
| March, 2020 | 1,04,109.00 | 0.00 | 0.00 | 95,035.40 | 0.00 |
| Total | 19,38,199.00 | 0.00 | 0.00 | 23,77,152.90 | 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 |