eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-SHILLAI,Village Panchayat & Equivalent:-RAST |
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Opening Balance | 22,50,347.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,635.00 | 0.00 | 0.00 | 1,85,949.00 | 0.00 |
May, 2019 | 60,480.00 | 0.00 | 0.00 | 2,41,344.00 | 0.00 |
June, 2019 | 12,500.00 | 0.00 | 0.00 | 89,440.70 | 0.00 |
July, 2019 | 10,12,367.00 | 0.00 | 0.00 | 75,666.00 | 0.00 |
August, 2019 | 1,06,860.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
September, 2019 | 6,250.00 | 0.00 | 0.00 | 63,621.70 | 0.00 |
October, 2019 | 1,66,948.00 | 0.00 | 0.00 | 3,65,591.00 | 0.00 |
November, 2019 | 9,28,574.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
December, 2019 | 1,95,000.00 | 0.00 | 0.00 | 2,03,052.10 | 0.00 |
Januaury, 2020 | 1,25,430.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
February, 2020 | 8,775.00 | 0.00 | 0.00 | 3,60,988.00 | 0.00 |
March, 2020 | 2,06,149.00 | 0.00 | 0.00 | 32,203.10 | 0.00 |
Total | 28,62,968.00 | 0.00 | 0.00 | 17,45,335.60 | 0.00 |
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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 |