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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:-RANFUA JABDOG |
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| Opening Balance | 14,02,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,459.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2019 | 57,800.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| June, 2019 | 4,00,200.00 | 0.00 | 0.00 | 5,76,587.00 | 0.00 |
| July, 2019 | 5,26,682.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
| August, 2019 | 18,900.00 | 0.00 | 0.00 | 1,64,809.70 | 0.00 |
| September, 2019 | 95,000.00 | 0.00 | 0.00 | 1,53,812.00 | 0.00 |
| October, 2019 | 41,739.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2019 | 4,94,380.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2019 | 10,800.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,222.00 | 0.00 |
| February, 2020 | 810.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2020 | 1,79,053.00 | 0.00 | 0.00 | 64,362.00 | 0.00 |
| Total | 18,43,823.00 | 0.00 | 0.00 | 17,21,082.70 | 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 |