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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:-KUNHANT |
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| Opening Balance | 36,76,013.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,607.00 | 0.00 | 0.00 | 1,94,715.00 | 0.00 |
| May, 2019 | 63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,770.00 | 0.00 | 0.00 | 11,47,862.00 | 0.00 |
| July, 2019 | 5,95,190.00 | 0.00 | 0.00 | 35,115.00 | 0.00 |
| August, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| October, 2019 | 1,64,823.00 | 0.00 | 0.00 | 1,97,753.00 | 0.00 |
| November, 2019 | 8,26,150.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| December, 2019 | 2,25,000.00 | 0.00 | 0.00 | 4,74,270.00 | 0.00 |
| Januaury, 2020 | 9,810.00 | 0.00 | 0.00 | 6,18,131.00 | 0.00 |
| February, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,68,714.00 | 0.00 |
| March, 2020 | 4,26,788.00 | 0.00 | 0.00 | 10,78,605.20 | 0.00 |
| Total | 27,91,338.00 | 0.00 | 0.00 | 40,41,965.20 | 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 |