|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-BANI BAKHOLI |
|||||
| Opening Balance | 37,90,451.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,072.00 | 0.00 | 0.00 | 54,082.00 | 0.00 |
| May, 2019 | 96,300.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| June, 2019 | 85,297.00 | 0.00 | 0.00 | 62,732.00 | 0.00 |
| July, 2019 | 11,14,855.00 | 0.00 | 0.00 | 3,06,940.00 | 0.00 |
| August, 2019 | 1,58,374.00 | 0.00 | 0.00 | 1,69,154.00 | 0.00 |
| September, 2019 | 1,14,805.00 | 0.00 | 0.00 | 2,45,769.00 | 0.00 |
| October, 2019 | 27,646.00 | 0.00 | 0.00 | 22,507.00 | 0.00 |
| November, 2019 | 9,95,660.00 | 0.00 | 0.00 | 1,01,632.00 | 0.00 |
| December, 2019 | 53,141.00 | 0.00 | 0.00 | 2,53,865.00 | 0.00 |
| Januaury, 2020 | 80,530.00 | 0.00 | 0.00 | 1,68,909.00 | 0.00 |
| February, 2020 | 62,810.00 | 0.00 | 0.00 | 1,82,814.00 | 0.00 |
| March, 2020 | 1,94,734.60 | 0.00 | 0.00 | 13,89,738.21 | 0.00 |
| Total | 30,35,224.60 | 0.00 | 0.00 | 31,24,192.21 | 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 |