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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:-JAMAN KI SER |
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| Opening Balance | 10,18,500.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,429.00 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| May, 2019 | 47,725.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| June, 2019 | 63,300.00 | 0.00 | 0.00 | 77,275.00 | 0.00 |
| July, 2019 | 7,92,975.00 | 0.00 | 0.00 | 2,92,407.70 | 0.00 |
| August, 2019 | 36,000.00 | 0.00 | 0.00 | 40,433.00 | 0.00 |
| September, 2019 | 66,850.00 | 0.00 | 0.00 | 1,68,200.70 | 0.00 |
| October, 2019 | 49,526.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| November, 2019 | 5,69,812.00 | 0.00 | 0.00 | 61,949.00 | 0.00 |
| December, 2019 | 3,46,356.00 | 0.00 | 0.00 | 1,03,065.00 | 0.00 |
| Januaury, 2020 | 4,24,830.00 | 0.00 | 0.00 | 4,58,526.70 | 0.00 |
| February, 2020 | 1,31,525.00 | 0.00 | 0.00 | 2,33,327.00 | 0.00 |
| March, 2020 | 1,72,407.00 | 0.00 | 0.00 | 8,66,487.70 | 0.00 |
| Total | 27,58,735.00 | 0.00 | 0.00 | 23,66,311.80 | 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 |