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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:-CHARNA |
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| Opening Balance | 35,12,277.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,480.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2019 | 22,241.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
| July, 2019 | 9,10,087.00 | 0.00 | 0.00 | 4,41,351.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 26,211.00 | 0.00 |
| September, 2019 | 25,800.00 | 0.00 | 0.00 | 18,208.70 | 0.00 |
| October, 2019 | 33,891.00 | 0.00 | 0.00 | 3,86,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,37,365.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,704.00 | 0.00 |
| Januaury, 2020 | 15,06,721.00 | 0.00 | 0.00 | 3,92,991.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,916.00 | 0.00 |
| March, 2020 | 4,37,982.00 | 0.00 | 0.00 | 20,856.00 | 0.00 |
| Total | 31,14,529.00 | 0.00 | 0.00 | 22,71,842.70 | 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 |