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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:-LOJA MANAL |
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| Opening Balance | 18,44,243.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,19,019.00 | 0.00 | 0.00 | 1,67,759.00 | 0.00 |
| May, 2019 | 57,600.00 | 0.00 | 0.00 | 46,401.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,485.40 | 0.00 |
| July, 2019 | 6,78,667.00 | 0.00 | 0.00 | 2,61,178.00 | 0.00 |
| August, 2019 | 5,06,300.00 | 0.00 | 0.00 | 5,92,808.00 | 0.00 |
| September, 2019 | 84,203.00 | 0.00 | 0.00 | 80,713.40 | 0.00 |
| October, 2019 | 1,10,900.00 | 0.00 | 0.00 | 3,24,378.00 | 0.00 |
| November, 2019 | 6,32,623.00 | 0.00 | 0.00 | 2,49,364.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,145.40 | 0.00 |
| Januaury, 2020 | 1,57,580.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| February, 2020 | 40,200.00 | 0.00 | 0.00 | 1,45,792.00 | 0.00 |
| March, 2020 | 2,10,186.00 | 0.00 | 0.00 | 1,53,015.40 | 0.00 |
| Total | 29,97,278.00 | 0.00 | 0.00 | 21,50,619.60 | 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 |