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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:-JHAKANDO |
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| Opening Balance | 7,90,015.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,885.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| May, 2019 | 1,63,360.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| June, 2019 | 1,00,404.00 | 0.00 | 0.00 | 2,10,622.70 | 0.00 |
| July, 2019 | 12,88,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,200.00 | 0.00 | 0.00 | 7,91,662.10 | 0.00 |
| September, 2019 | 90,900.00 | 0.00 | 0.00 | 1,42,685.00 | 0.00 |
| October, 2019 | 2,40,038.00 | 0.00 | 0.00 | 5,41,848.40 | 0.00 |
| November, 2019 | 12,92,482.00 | 0.00 | 0.00 | 2,18,447.24 | 0.00 |
| December, 2019 | 60,398.00 | 0.00 | 0.00 | 7,36,487.42 | 0.00 |
| Januaury, 2020 | 1,96,680.00 | 0.00 | 0.00 | 4,23,461.00 | 0.00 |
| February, 2020 | 3,75,000.00 | 0.00 | 0.00 | 1,26,837.00 | 0.00 |
| March, 2020 | 4,03,526.00 | 0.00 | 0.00 | 9,27,195.70 | 0.00 |
| Total | 43,33,477.00 | 0.00 | 0.00 | 42,77,896.56 | 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 |