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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:-BHAWAI |
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| Opening Balance | 52,22,077.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| June, 2019 | 6,19,792.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2019 | 11,40,552.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2019 | 19,345.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,950.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
| November, 2019 | 12,55,784.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| December, 2019 | 7,200.00 | 0.00 | 0.00 | 71,588.00 | 0.00 |
| Januaury, 2020 | 1,95,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| March, 2020 | 54,228.00 | 0.00 | 0.00 | 15,18,626.00 | 0.00 |
| Total | 33,39,031.00 | 0.00 | 0.00 | 25,68,484.00 | 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 |