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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:-MAINA GHADHEL |
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| Opening Balance | 14,27,294.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,000.00 | 0.00 | 0.00 | 49,366.70 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,64,916.00 | 0.00 |
| July, 2019 | 5,46,592.00 | 0.00 | 0.00 | 2,35,551.00 | 0.00 |
| August, 2019 | 1,77,486.00 | 0.00 | 0.00 | 2,15,276.61 | 0.00 |
| September, 2019 | 75,000.00 | 0.00 | 0.00 | 1,45,030.70 | 0.00 |
| October, 2019 | 11,165.00 | 0.00 | 0.00 | 56,156.00 | 0.00 |
| November, 2019 | 8,23,763.00 | 0.00 | 0.00 | 1,05,471.83 | 0.00 |
| December, 2019 | 1,34,700.00 | 0.00 | 0.00 | 51,711.70 | 0.00 |
| Januaury, 2020 | 21,438.00 | 0.00 | 0.00 | 99,341.65 | 0.00 |
| February, 2020 | 8,110.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| March, 2020 | 1,20,619.00 | 0.00 | 0.00 | 26,133.70 | 0.00 |
| Total | 21,26,788.00 | 0.00 | 0.00 | 13,58,045.89 | 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 |