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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:-BAJGA |
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| Opening Balance | 43,66,665.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,04,912.00 | 0.00 | 0.00 | 8,59,414.70 | 0.00 |
| August, 2019 | 1,98,580.00 | 0.00 | 0.00 | 1,59,941.00 | 0.00 |
| September, 2019 | 3,28,978.00 | 0.00 | 0.00 | 1,60,981.70 | 0.00 |
| October, 2019 | 2,39,907.00 | 0.00 | 0.00 | 1,12,940.00 | 0.00 |
| November, 2019 | 7,20,728.00 | 0.00 | 0.00 | 2,17,547.70 | 0.00 |
| December, 2019 | 14,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 1,36,730.00 | 0.00 | 0.00 | 4,76,603.00 | 0.00 |
| February, 2020 | 20,800.00 | 0.00 | 0.00 | 4,67,942.00 | 0.00 |
| March, 2020 | 2,72,697.00 | 0.00 | 0.00 | 8,26,025.70 | 0.00 |
| Total | 36,37,832.00 | 0.00 | 0.00 | 33,01,395.80 | 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 |