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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:-SER TENDULA |
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| Opening Balance | 26,17,373.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,600.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,639.00 | 0.00 |
| July, 2019 | 6,02,623.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,785.40 | 0.00 |
| October, 2019 | 43,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,08,978.00 | 0.00 | 0.00 | 53,767.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,117.70 | 0.00 |
| Januaury, 2020 | 1,86,180.00 | 0.00 | 0.00 | 2,18,901.00 | 0.00 |
| February, 2020 | 4,24,500.00 | 0.00 | 0.00 | 1,48,870.00 | 0.00 |
| March, 2020 | 56,958.00 | 0.00 | 0.00 | 1,97,851.70 | 0.00 |
| Total | 20,32,898.00 | 0.00 | 0.00 | 10,96,067.20 | 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 |