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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:-DILMAN |
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| Opening Balance | 34,87,387.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 6,61,337.56 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| June, 2019 | 1,67,013.00 | 0.00 | 0.00 | 95,867.00 | 0.00 |
| July, 2019 | 13,20,604.74 | 0.00 | 0.00 | 2,06,058.70 | 0.00 |
| August, 2019 | 73,990.00 | 0.00 | 0.00 | 1,18,265.00 | 0.00 |
| September, 2019 | 1,14,646.00 | 0.00 | 0.00 | 1,35,930.70 | 0.00 |
| October, 2019 | 3,23,881.00 | 0.00 | 0.00 | 1,40,389.00 | 0.00 |
| November, 2019 | 9,86,602.00 | 0.00 | 0.00 | 80,786.00 | 0.00 |
| December, 2019 | 1,20,200.00 | 0.00 | 0.00 | 1,54,810.70 | 0.00 |
| Januaury, 2020 | 76,365.00 | 0.00 | 0.00 | 1,92,774.00 | 0.00 |
| February, 2020 | 21,800.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| March, 2020 | 2,15,357.30 | 0.00 | 0.00 | 2,49,908.00 | 0.00 |
| Total | 40,81,796.60 | 0.00 | 0.00 | 14,91,933.10 | 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 |