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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:-PAB MANAL |
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| Opening Balance | 6,32,630.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,585.00 | 0.00 | 0.00 | 71,295.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| August, 2019 | 4,35,179.00 | 0.00 | 0.00 | 1,06,731.00 | 0.00 |
| September, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,221.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2019 | 4,59,903.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| December, 2019 | 800.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| Januaury, 2020 | 41,680.00 | 0.00 | 0.00 | 2,06,543.00 | 0.00 |
| February, 2020 | 54,386.00 | 0.00 | 0.00 | 5,67,054.00 | 0.00 |
| March, 2020 | 1,13,089.00 | 0.00 | 0.00 | 1,60,471.00 | 0.00 |
| Total | 13,79,520.00 | 0.00 | 0.00 | 13,47,514.00 | 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 |