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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:-TIKKER |
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| Opening Balance | 41,45,388.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,687.00 | 0.00 | 0.00 | 2,60,149.35 | 0.00 |
| May, 2019 | 57,600.00 | 0.00 | 0.00 | 1,52,520.32 | 0.00 |
| June, 2019 | 3,46,630.00 | 0.00 | 0.00 | 2,68,614.70 | 0.00 |
| July, 2019 | 15,12,544.00 | 0.00 | 0.00 | 8,68,207.00 | 0.00 |
| August, 2019 | 57,600.00 | 0.00 | 0.00 | 1,07,636.00 | 0.00 |
| September, 2019 | 7,12,600.00 | 0.00 | 0.00 | 5,69,506.00 | 0.00 |
| October, 2019 | 1,03,171.00 | 0.00 | 0.00 | 4,62,934.00 | 0.00 |
| November, 2019 | 3,20,000.00 | 0.00 | 0.00 | 3,34,823.00 | 0.00 |
| December, 2019 | 1,18,000.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| Januaury, 2020 | 8,63,366.00 | 0.00 | 0.00 | 2,70,066.70 | 0.00 |
| February, 2020 | 1,08,378.00 | 0.00 | 0.00 | 2,40,174.00 | 0.00 |
| March, 2020 | 1,02,248.00 | 0.00 | 0.00 | 1,49,353.70 | 0.00 |
| Total | 44,55,824.00 | 0.00 | 0.00 | 37,87,284.77 | 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 |