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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:-DRABIL |
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| Opening Balance | 12,72,786.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,006.00 | 0.00 | 0.00 | 2,00,852.70 | 0.00 |
| May, 2019 | 96,600.00 | 0.00 | 0.00 | 27,974.00 | 0.00 |
| June, 2019 | 6,750.00 | 0.00 | 0.00 | 1,84,663.00 | 0.00 |
| July, 2019 | 4,88,809.00 | 0.00 | 0.00 | 1,47,557.00 | 0.00 |
| August, 2019 | 2,71,271.00 | 0.00 | 0.00 | 3,99,673.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,917.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,79,768.00 | 0.00 | 0.00 | 3,83,360.00 | 0.00 |
| December, 2019 | 3,13,850.00 | 0.00 | 0.00 | 3,13,589.40 | 0.00 |
| Januaury, 2020 | 3,655.00 | 0.00 | 0.00 | 3,04,793.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,717.70 | 0.00 |
| March, 2020 | 2,14,359.40 | 0.00 | 0.00 | 95,746.00 | 0.00 |
| Total | 23,11,068.40 | 0.00 | 0.00 | 22,21,843.50 | 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 |