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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:-SHILLAI,Village Panchayat & Equivalent:-ASHYARI |
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| Opening Balance | 31,09,066.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,317.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| May, 2019 | 58,220.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 30,187.70 | 0.00 |
| July, 2019 | 7,21,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,340.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 1,76,577.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| November, 2019 | 7,07,016.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| December, 2019 | 1,09,200.00 | 0.00 | 0.00 | 2,42,996.70 | 0.00 |
| Januaury, 2020 | 96,100.00 | 0.00 | 0.00 | 6,43,208.00 | 0.00 |
| February, 2020 | 79,180.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| March, 2020 | 4,41,764.00 | 0.00 | 0.00 | 8,72,566.70 | 0.00 |
| Total | 24,88,356.00 | 0.00 | 0.00 | 22,51,161.80 | 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 |