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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:-BANAH DHINNI |
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| Opening Balance | 36,09,303.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,879.00 | 0.00 | 0.00 | 1,34,503.00 | 0.00 |
| June, 2019 | 4,73,100.00 | 0.00 | 0.00 | 2,08,724.00 | 0.00 |
| July, 2019 | 8,00,069.00 | 0.00 | 0.00 | 3,08,912.00 | 0.00 |
| August, 2019 | 1,25,820.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2019 | 2,49,000.00 | 0.00 | 0.00 | 2,81,130.00 | 0.00 |
| October, 2019 | 2,13,732.00 | 0.00 | 0.00 | 2,40,916.00 | 0.00 |
| November, 2019 | 8,07,820.00 | 0.00 | 0.00 | 99,014.00 | 0.00 |
| December, 2019 | 2,77,401.00 | 0.00 | 0.00 | 4,32,471.00 | 0.00 |
| Januaury, 2020 | 1,80,157.00 | 0.00 | 0.00 | 4,81,141.00 | 0.00 |
| February, 2020 | 1,86,477.00 | 0.00 | 0.00 | 94,999.00 | 0.00 |
| March, 2020 | 2,03,109.00 | 0.00 | 0.00 | 4,23,532.00 | 0.00 |
| Total | 36,61,128.00 | 0.00 | 0.00 | 27,12,942.00 | 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 |