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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:-JARWA JANELI |
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| Opening Balance | 46,14,082.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,245.00 | 0.00 | 0.00 | 2,22,908.20 | 0.00 |
| May, 2019 | 3,17,422.00 | 0.00 | 0.00 | 4,64,846.00 | 0.00 |
| June, 2019 | 4,51,198.00 | 0.00 | 0.00 | 7,66,361.00 | 0.00 |
| July, 2019 | 12,52,306.00 | 0.00 | 0.00 | 5,48,447.99 | 0.00 |
| August, 2019 | 7,80,460.00 | 0.00 | 0.00 | 5,44,231.75 | 0.00 |
| September, 2019 | 64,027.00 | 0.00 | 0.00 | 2,60,835.05 | 0.00 |
| October, 2019 | 6,77,447.00 | 0.00 | 0.00 | 6,21,991.65 | 0.00 |
| November, 2019 | 12,69,427.00 | 0.00 | 0.00 | 3,20,609.10 | 0.00 |
| December, 2019 | 7,35,955.00 | 0.00 | 0.00 | 5,47,863.40 | 0.00 |
| Januaury, 2020 | 3,04,599.61 | 0.00 | 0.00 | 6,37,073.76 | 0.00 |
| February, 2020 | 1,70,160.00 | 0.00 | 0.00 | 5,96,496.55 | 0.00 |
| March, 2020 | 4,90,552.00 | 0.00 | 0.00 | 6,70,194.09 | 0.00 |
| Total | 66,31,798.61 | 0.00 | 0.00 | 62,01,858.54 | 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 |