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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:-PACHHAD,Village Panchayat & Equivalent:-BAG PASHOG |
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| Opening Balance | 25,12,344.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,007.00 | 0.00 | 0.00 | 42,249.00 | 0.00 |
| May, 2019 | 60,480.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| June, 2019 | 33,004.00 | 0.00 | 0.00 | 4,09,291.00 | 0.00 |
| July, 2019 | 13,75,949.00 | 0.00 | 0.00 | 1,43,855.70 | 0.00 |
| August, 2019 | 2,89,245.00 | 0.00 | 0.00 | 5,17,677.00 | 0.00 |
| September, 2019 | 5,15,023.00 | 0.00 | 0.00 | 2,24,760.70 | 0.00 |
| October, 2019 | 1,07,608.00 | 0.00 | 0.00 | 1,22,604.00 | 0.00 |
| November, 2019 | 10,79,654.00 | 0.00 | 0.00 | 5,83,973.00 | 0.00 |
| December, 2019 | 26,900.00 | 0.00 | 0.00 | 4,47,698.70 | 0.00 |
| Januaury, 2020 | 1,30,595.00 | 0.00 | 0.00 | 6,57,698.00 | 0.00 |
| February, 2020 | 4,71,800.00 | 0.00 | 0.00 | 6,54,520.00 | 0.00 |
| March, 2020 | 6,91,242.00 | 0.00 | 0.00 | 5,30,334.70 | 0.00 |
| Total | 52,87,507.00 | 0.00 | 0.00 | 43,65,881.80 | 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 |