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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:-SANGRAH,Village Panchayat & Equivalent:-BHALLONA |
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| Opening Balance | 20,86,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,703.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| May, 2019 | 57,600.00 | 0.00 | 0.00 | 15,045.00 | 0.00 |
| June, 2019 | 2,40,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 5,75,738.00 | 0.00 | 0.00 | 2,20,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,054.00 | 0.00 |
| October, 2019 | 41,150.00 | 0.00 | 0.00 | 4,09,233.00 | 0.00 |
| November, 2019 | 5,58,329.00 | 0.00 | 0.00 | 15,845.00 | 0.00 |
| December, 2019 | 67,500.00 | 0.00 | 0.00 | 1,87,438.00 | 0.00 |
| Januaury, 2020 | 4,86,889.00 | 0.00 | 0.00 | 3,50,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,845.00 | 0.00 |
| March, 2020 | 58,054.00 | 0.00 | 0.00 | 52,708.00 | 0.00 |
| Total | 21,52,963.00 | 0.00 | 0.00 | 16,23,834.00 | 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 |