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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:-BHUTLI MANAL |
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| Opening Balance | 18,32,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,231.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,402.70 | 0.00 |
| July, 2019 | 97,000.00 | 0.00 | 0.00 | 1,40,087.00 | 0.00 |
| August, 2019 | 2,29,200.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,440.70 | 0.00 |
| October, 2019 | 30,993.00 | 0.00 | 0.00 | 65,664.00 | 0.00 |
| November, 2019 | 4,42,752.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2019 | 3,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 1,29,480.00 | 0.00 | 0.00 | 2,00,183.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,979.00 | 0.00 |
| March, 2020 | 1,36,150.00 | 0.00 | 0.00 | 2,91,462.70 | 0.00 |
| Total | 11,24,406.00 | 0.00 | 0.00 | 10,86,546.80 | 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 |