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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:-BHARARI |
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| Opening Balance | 81,39,298.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,767.00 | 0.00 | 0.00 | 10,79,934.00 | 0.00 |
| May, 2019 | 14,24,880.00 | 0.00 | 0.00 | 5,40,700.00 | 0.00 |
| June, 2019 | 3,27,024.00 | 0.00 | 0.00 | 11,767.70 | 0.00 |
| July, 2019 | 14,91,272.00 | 0.00 | 0.00 | 11,67,874.00 | 0.00 |
| August, 2019 | 2,24,900.00 | 0.00 | 0.00 | 33,181.00 | 0.00 |
| September, 2019 | 1,54,606.00 | 0.00 | 0.00 | 11,49,488.00 | 0.00 |
| October, 2019 | 51,785.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2019 | 11,81,476.00 | 0.00 | 0.00 | 4,78,428.00 | 0.00 |
| December, 2019 | 6,36,975.00 | 0.00 | 0.00 | 7,01,490.00 | 0.00 |
| Januaury, 2020 | 12,40,180.00 | 0.00 | 0.00 | 16,38,852.50 | 0.00 |
| February, 2020 | 3,20,695.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| March, 2020 | 1,87,897.00 | 0.00 | 0.00 | 5,35,123.00 | 0.00 |
| Total | 73,13,457.00 | 0.00 | 0.00 | 74,38,288.20 | 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 |