|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-SHILLAI,Village Panchayat & Equivalent:-MANAL |
|||||
| Opening Balance | 7,61,758.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,535.00 | 0.00 | 0.00 | 1,05,710.00 | 0.00 |
| May, 2019 | 38,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,835.40 | 0.00 |
| July, 2019 | 7,06,551.00 | 0.00 | 0.00 | 12,467.70 | 0.00 |
| August, 2019 | 2,51,300.00 | 0.00 | 0.00 | 2,14,199.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,017.70 | 0.00 |
| October, 2019 | 94,960.00 | 0.00 | 0.00 | 70,985.00 | 0.00 |
| November, 2019 | 7,09,488.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| December, 2019 | 6,195.00 | 0.00 | 0.00 | 2,72,835.40 | 0.00 |
| Januaury, 2020 | 50,680.00 | 0.00 | 0.00 | 2,30,096.16 | 0.00 |
| February, 2020 | 2,598.00 | 0.00 | 0.00 | 1,19,807.70 | 0.00 |
| March, 2020 | 85,241.00 | 0.00 | 0.00 | 1,66,509.68 | 0.00 |
| Total | 19,89,248.00 | 0.00 | 0.00 | 14,07,663.74 | 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 |