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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:-BELA |
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| Opening Balance | 13,76,751.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,175.00 | 0.00 | 0.00 | 2,05,866.92 | 0.00 |
| May, 2019 | 67,632.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 4,66,057.00 | 0.00 | 0.00 | 1,47,192.00 | 0.00 |
| August, 2019 | 11,230.00 | 0.00 | 0.00 | 1,10,542.00 | 0.00 |
| September, 2019 | 1,40,000.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| October, 2019 | 2,97,224.00 | 0.00 | 0.00 | 4,10,908.00 | 0.00 |
| November, 2019 | 4,99,861.00 | 0.00 | 0.00 | 1,32,638.00 | 0.00 |
| December, 2019 | 1,00,195.00 | 0.00 | 0.00 | 2,38,490.00 | 0.00 |
| Januaury, 2020 | 7,229.00 | 0.00 | 0.00 | 2,39,927.00 | 0.00 |
| February, 2020 | 19,400.00 | 0.00 | 0.00 | 78,989.00 | 0.00 |
| March, 2020 | 1,15,589.00 | 0.00 | 0.00 | 33,843.00 | 0.00 |
| Total | 19,75,592.00 | 0.00 | 0.00 | 16,81,385.92 | 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 |