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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:-KOTI BOONCH |
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| Opening Balance | 46,22,981.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,344.00 | 0.00 | 0.00 | 2,56,658.00 | 0.00 |
| May, 2019 | 68,200.00 | 0.00 | 0.00 | 2,75,289.00 | 0.00 |
| June, 2019 | 3,64,500.00 | 0.00 | 0.00 | 17,94,252.70 | 0.00 |
| July, 2019 | 13,30,102.00 | 0.00 | 0.00 | 4,22,747.00 | 0.00 |
| August, 2019 | 25,200.00 | 0.00 | 0.00 | 3,82,823.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,025.70 | 0.00 |
| October, 2019 | 13,81,334.00 | 0.00 | 0.00 | 2,63,558.00 | 0.00 |
| November, 2019 | 65,565.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| December, 2019 | 15,750.00 | 0.00 | 0.00 | 4,54,858.00 | 0.00 |
| Januaury, 2020 | 2,41,680.00 | 0.00 | 0.00 | 6,67,166.50 | 0.00 |
| February, 2020 | 19,000.00 | 0.00 | 0.00 | 4,16,372.00 | 0.00 |
| March, 2020 | 1,37,836.00 | 0.00 | 0.00 | 4,83,273.16 | 0.00 |
| Total | 37,81,511.00 | 0.00 | 0.00 | 54,80,733.06 | 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 |