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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:-DARO-DEVARIA |
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| Opening Balance | 28,97,859.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,282.00 | 0.00 | 0.00 | 84,203.00 | 0.00 |
| May, 2019 | 26,700.00 | 0.00 | 0.00 | 1,89,284.00 | 0.00 |
| June, 2019 | 79,580.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| July, 2019 | 6,61,566.00 | 0.00 | 0.00 | 83,566.00 | 0.00 |
| August, 2019 | 69,850.00 | 0.00 | 0.00 | 1,29,548.00 | 0.00 |
| September, 2019 | 2,90,340.00 | 0.00 | 0.00 | 2,27,946.70 | 0.00 |
| October, 2019 | 87,304.00 | 0.00 | 0.00 | 75,693.00 | 0.00 |
| November, 2019 | 6,64,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 1,47,594.00 | 0.00 | 0.00 | 3,06,113.00 | 0.00 |
| February, 2020 | 1,24,990.00 | 0.00 | 0.00 | 4,94,058.00 | 0.00 |
| March, 2020 | 1,20,516.00 | 0.00 | 0.00 | 3,00,489.96 | 0.00 |
| Total | 23,76,601.00 | 0.00 | 0.00 | 19,49,129.36 | 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 |