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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:-NOHRA DHAR |
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| Opening Balance | 52,45,832.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,360.00 | 0.00 | 0.00 | 58,022.00 | 0.00 |
| June, 2019 | 98,000.00 | 0.00 | 0.00 | 3,08,836.40 | 0.00 |
| July, 2019 | 11,04,574.00 | 0.00 | 0.00 | 3,76,592.00 | 0.00 |
| August, 2019 | 1,25,500.00 | 0.00 | 0.00 | 1,01,627.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,63,966.40 | 0.00 |
| October, 2019 | 1,40,854.00 | 0.00 | 0.00 | 1,77,560.00 | 0.00 |
| November, 2019 | 11,12,836.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| December, 2019 | 98,000.00 | 0.00 | 0.00 | 1,32,174.40 | 0.00 |
| Januaury, 2020 | 2,39,180.00 | 0.00 | 0.00 | 1,83,263.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,88,357.00 | 0.00 |
| March, 2020 | 4,42,654.00 | 0.00 | 0.00 | 1,24,932.40 | 0.00 |
| Total | 36,79,141.00 | 0.00 | 0.00 | 27,07,930.60 | 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 |