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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:-KOTA PAB |
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| Opening Balance | 21,68,456.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,070.00 | 0.00 | 0.00 | 5,55,885.00 | 0.00 |
| May, 2019 | 85,570.00 | 0.00 | 0.00 | 1,65,114.00 | 0.00 |
| June, 2019 | 4,065.00 | 0.00 | 0.00 | 2,02,285.00 | 0.00 |
| July, 2019 | 10,04,386.00 | 0.00 | 0.00 | 4,082.70 | 0.00 |
| August, 2019 | 2,12,000.00 | 0.00 | 0.00 | 5,34,440.00 | 0.00 |
| September, 2019 | 57,572.00 | 0.00 | 0.00 | 3,50,241.70 | 0.00 |
| October, 2019 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,62,202.00 | 0.00 | 0.00 | 1,05,534.00 | 0.00 |
| December, 2019 | 3,54,250.00 | 0.00 | 0.00 | 74,029.70 | 0.00 |
| Januaury, 2020 | 10,180.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2020 | 1,40,044.00 | 0.00 | 0.00 | 4,08,892.70 | 0.00 |
| Total | 34,63,339.00 | 0.00 | 0.00 | 29,28,904.80 | 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 |