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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:-DANA-GHATON |
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| Opening Balance | 24,14,236.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,480.00 | 0.00 | 0.00 | 92,610.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,55,361.00 | 0.00 | 0.00 | 4,17,930.00 | 0.00 |
| August, 2019 | 7,080.00 | 0.00 | 0.00 | 1,18,274.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 2,61,653.00 | 0.00 |
| November, 2019 | 55,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,600.00 | 0.00 | 0.00 | 71,747.00 | 0.00 |
| Januaury, 2020 | 2,10,962.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| February, 2020 | 8,86,493.00 | 0.00 | 0.00 | 3,03,540.00 | 0.00 |
| March, 2020 | 64,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,500.00 | 0.00 | 0.00 | 13,30,554.00 | 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 |