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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:-LUDHIANA |
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| Opening Balance | 15,76,112.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,704.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| May, 2019 | 60,480.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| June, 2019 | 80,770.00 | 0.00 | 0.00 | 29,474.00 | 0.00 |
| July, 2019 | 6,70,011.00 | 0.00 | 0.00 | 2,26,756.00 | 0.00 |
| August, 2019 | 1,56,300.00 | 0.00 | 0.00 | 1,16,473.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,76,724.00 | 0.00 |
| October, 2019 | 27,039.00 | 0.00 | 0.00 | 2,70,278.00 | 0.00 |
| November, 2019 | 6,97,129.00 | 0.00 | 0.00 | 1,09,758.00 | 0.00 |
| December, 2019 | 3,600.00 | 0.00 | 0.00 | 1,44,660.00 | 0.00 |
| Januaury, 2020 | 1,97,180.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2020 | 1,89,600.00 | 0.00 | 0.00 | 3,59,059.00 | 0.00 |
| March, 2020 | 1,37,242.00 | 0.00 | 0.00 | 2,19,571.00 | 0.00 |
| Total | 22,71,055.00 | 0.00 | 0.00 | 19,49,813.00 | 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 |