|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR |
|||||
| Opening Balance | 7,06,17,758.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,85,153.00 | 0.00 | 0.00 | 96,27,885.00 | 0.00 |
| May, 2019 | 43,504.00 | 0.00 | 0.00 | 61,33,385.00 | 0.00 |
| June, 2019 | 14,09,006.00 | 0.00 | 0.00 | 15,16,880.00 | 0.00 |
| July, 2019 | 1,99,53,949.00 | 0.00 | 0.00 | 69,19,692.00 | 0.00 |
| August, 2019 | 13,14,728.00 | 0.00 | 0.00 | 13,53,298.00 | 0.00 |
| September, 2019 | 58,43,273.00 | 0.00 | 0.00 | 15,51,119.00 | 0.00 |
| October, 2019 | 7,90,839.00 | 0.00 | 0.00 | 14,06,370.00 | 0.00 |
| November, 2019 | 82,500.00 | 0.00 | 0.00 | 41,78,683.00 | 0.00 |
| December, 2019 | 2,52,17,594.00 | 0.00 | 0.00 | 51,51,493.00 | 0.00 |
| Januaury, 2020 | 1,87,045.00 | 0.00 | 0.00 | 17,07,999.00 | 0.00 |
| February, 2020 | 1,28,370.00 | 0.00 | 0.00 | 20,28,945.00 | 0.00 |
| March, 2020 | 47,08,846.00 | 0.00 | 0.00 | 13,07,635.00 | 0.00 |
| Total | 7,89,64,807.00 | 0.00 | 0.00 | 4,28,83,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |