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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:-NEI NETI |
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| Opening Balance | 14,34,771.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,808.70 | 0.00 |
| July, 2019 | 4,18,407.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 76,500.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 3,01,154.70 | 0.00 |
| October, 2019 | 31,803.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| November, 2019 | 4,24,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,317.70 | 0.00 |
| Januaury, 2020 | 2,36,233.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 81,000.00 | 0.00 | 0.00 | 2,79,428.00 | 0.00 |
| March, 2020 | 76,677.00 | 0.00 | 0.00 | 1,70,482.61 | 0.00 |
| Total | 15,49,368.00 | 0.00 | 0.00 | 11,62,391.71 | 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 |