|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-CHAMENJI |
|||||
| Opening Balance | 36,19,727.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,212.00 | 0.00 | 0.00 | 22,654.00 | 0.00 |
| May, 2019 | 72,320.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| June, 2019 | 39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,32,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,90,901.00 | 0.00 | 0.00 | 1,44,188.00 | 0.00 |
| September, 2019 | 26,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,450.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,13,223.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| December, 2019 | 47,795.00 | 0.00 | 0.00 | 2,22,032.70 | 0.00 |
| Januaury, 2020 | 76,145.00 | 0.00 | 0.00 | 4,39,315.96 | 0.00 |
| February, 2020 | 63,261.00 | 0.00 | 0.00 | 1,70,108.40 | 0.00 |
| March, 2020 | 2,26,334.20 | 0.00 | 0.00 | 4,46,660.40 | 0.00 |
| Total | 23,23,475.20 | 0.00 | 0.00 | 15,23,327.16 | 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 |