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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:-DEVNA |
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| Opening Balance | 44,64,712.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,757.00 | 0.00 | 0.00 | 2,69,338.00 | 0.00 |
| May, 2019 | 87,180.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,18,900.00 | 0.00 | 0.00 | 8,86,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,07,851.70 | 0.00 |
| October, 2019 | 77,592.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| November, 2019 | 8,91,986.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| December, 2019 | 2,37,100.00 | 0.00 | 0.00 | 1,08,375.00 | 0.00 |
| Januaury, 2020 | 3,42,180.00 | 0.00 | 0.00 | 3,03,611.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| March, 2020 | 2,35,891.00 | 0.00 | 0.00 | 1,27,244.00 | 0.00 |
| Total | 31,27,586.00 | 0.00 | 0.00 | 28,56,049.70 | 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 |