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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:-BAGATHAN |
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| Opening Balance | 31,62,055.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,89,870.00 | 0.00 | 0.00 | 3,81,317.00 | 0.00 |
| May, 2019 | 59,000.00 | 0.00 | 0.00 | 2,41,565.00 | 0.00 |
| June, 2019 | 3,54,500.00 | 0.00 | 0.00 | 2,63,057.70 | 0.00 |
| July, 2019 | 8,59,696.00 | 0.00 | 0.00 | 4,35,903.00 | 0.00 |
| August, 2019 | 1,89,800.00 | 0.00 | 0.00 | 2,09,204.00 | 0.00 |
| September, 2019 | 2,25,300.00 | 0.00 | 0.00 | 1,27,724.70 | 0.00 |
| October, 2019 | 1,01,761.00 | 0.00 | 0.00 | 1,11,917.00 | 0.00 |
| November, 2019 | 7,87,987.00 | 0.00 | 0.00 | 59,355.00 | 0.00 |
| December, 2019 | 26,850.00 | 0.00 | 0.00 | 4,65,470.70 | 0.00 |
| Januaury, 2020 | 23,980.00 | 0.00 | 0.00 | 1,39,636.00 | 0.00 |
| February, 2020 | 1,17,800.00 | 0.00 | 0.00 | 7,53,706.00 | 0.00 |
| March, 2020 | 94,862.00 | 0.00 | 0.00 | 1,70,578.70 | 0.00 |
| Total | 34,31,406.00 | 0.00 | 0.00 | 33,59,434.80 | 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 |