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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:-JARAG |
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| Opening Balance | 14,39,977.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,375.00 | 0.00 | 0.00 | 9,594.70 | 0.00 |
| July, 2019 | 6,88,210.00 | 0.00 | 0.00 | 2,52,130.00 | 0.00 |
| August, 2019 | 2,01,260.00 | 0.00 | 0.00 | 1,11,258.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| November, 2019 | 7,13,585.00 | 0.00 | 0.00 | 2,45,720.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 91,680.00 | 0.00 | 0.00 | 1,33,755.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 63,908.00 | 0.00 |
| March, 2020 | 45,720.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 19,10,741.00 | 0.00 | 0.00 | 10,49,565.70 | 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 |