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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:-DHAR TIKKRI |
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| Opening Balance | 20,36,921.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,136.00 | 0.00 | 0.00 | 6,654.00 | 0.00 |
| May, 2019 | 57,600.00 | 0.00 | 0.00 | 48,812.00 | 0.00 |
| June, 2019 | 5,60,800.00 | 0.00 | 0.00 | 2,20,037.70 | 0.00 |
| July, 2019 | 9,65,371.00 | 0.00 | 0.00 | 79,897.00 | 0.00 |
| August, 2019 | 4,78,000.00 | 0.00 | 0.00 | 6,13,034.00 | 0.00 |
| September, 2019 | 83,800.00 | 0.00 | 0.00 | 2,13,373.70 | 0.00 |
| October, 2019 | 4,42,867.00 | 0.00 | 0.00 | 3,11,679.00 | 0.00 |
| November, 2019 | 6,76,641.00 | 0.00 | 0.00 | 76,573.00 | 0.00 |
| December, 2019 | 20,800.00 | 0.00 | 0.00 | 2,40,154.70 | 0.00 |
| Januaury, 2020 | 25,400.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| February, 2020 | 95,506.00 | 0.00 | 0.00 | 2,75,580.00 | 0.00 |
| March, 2020 | 1,04,020.00 | 0.00 | 0.00 | 7,77,375.70 | 0.00 |
| Total | 35,63,941.00 | 0.00 | 0.00 | 29,47,230.80 | 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 |