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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:-HALAHAN |
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| Opening Balance | 19,60,848.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,009.00 | 0.00 | 0.00 | 4,37,120.00 | 0.00 |
| May, 2019 | 76,600.00 | 0.00 | 0.00 | 1,52,930.00 | 0.00 |
| June, 2019 | 2,99,905.00 | 0.00 | 0.00 | 5,28,403.40 | 0.00 |
| July, 2019 | 5,16,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,400.00 | 0.00 | 0.00 | 1,20,163.00 | 0.00 |
| September, 2019 | 2,170.00 | 0.00 | 0.00 | 2,36,057.70 | 0.00 |
| October, 2019 | 2,67,219.00 | 0.00 | 0.00 | 7,451.70 | 0.00 |
| November, 2019 | 5,73,283.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,937.70 | 0.00 |
| Januaury, 2020 | 1,710.00 | 0.00 | 0.00 | 2,78,984.00 | 0.00 |
| February, 2020 | 4,48,484.00 | 0.00 | 0.00 | 6,00,562.70 | 0.00 |
| March, 2020 | 2,00,408.70 | 0.00 | 0.00 | 1,12,849.10 | 0.00 |
| Total | 25,56,533.70 | 0.00 | 0.00 | 25,53,509.30 | 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 |