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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:-JAMMU KOTI |
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| Opening Balance | 30,37,172.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,200.00 | 0.00 | 0.00 | 63,406.00 | 0.00 |
| June, 2019 | 30,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 7,49,371.00 | 0.00 | 0.00 | 2,63,309.00 | 0.00 |
| August, 2019 | 12,600.00 | 0.00 | 0.00 | 3,333.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,00,229.00 | 0.00 | 0.00 | 3,19,011.00 | 0.00 |
| November, 2019 | 7,65,303.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2019 | 80,000.00 | 0.00 | 0.00 | 6,988.00 | 0.00 |
| Januaury, 2020 | 8,890.00 | 0.00 | 0.00 | 3,33,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,18,428.00 | 0.00 | 0.00 | 10,63,597.00 | 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 |