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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:-THAOD-NIWAAD |
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| Opening Balance | 4,91,165.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2019 | 90,960.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| June, 2019 | 74,600.00 | 0.00 | 0.00 | 32,906.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,015.00 | 0.00 |
| August, 2019 | 70,200.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| September, 2019 | 12,761.00 | 0.00 | 0.00 | 2,27,593.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| November, 2019 | 9,94,660.00 | 0.00 | 0.00 | 1,03,766.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,128.70 | 0.00 |
| Januaury, 2020 | 18,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,415.00 | 0.00 | 0.00 | 1,56,207.70 | 0.00 |
| Total | 12,92,724.00 | 0.00 | 0.00 | 7,70,417.80 | 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 |