|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-DINGAR KINNAR |
|||||
| Opening Balance | 22,47,674.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,717.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| May, 2019 | 59,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 67,800.00 | 0.00 | 0.00 | 62,467.70 | 0.00 |
| July, 2019 | 4,55,861.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| August, 2019 | 4,00,400.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| September, 2019 | 1,46,800.00 | 0.00 | 0.00 | 12,746.70 | 0.00 |
| October, 2019 | 1,97,589.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 5,44,761.00 | 0.00 | 0.00 | 4,27,175.00 | 0.00 |
| December, 2019 | 20,835.40 | 0.00 | 0.00 | 23,917.70 | 0.00 |
| Januaury, 2020 | 2,10,230.00 | 0.00 | 0.00 | 3,37,011.00 | 0.00 |
| February, 2020 | 1,90,100.00 | 0.00 | 0.00 | 28,277.00 | 0.00 |
| March, 2020 | 1,09,208.00 | 0.00 | 0.00 | 4,53,682.40 | 0.00 |
| Total | 24,80,365.40 | 0.00 | 0.00 | 14,51,177.50 | 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 |