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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:-JEHAR |
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| Opening Balance | 17,42,254.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,395.00 | 0.00 | 0.00 | 50,925.00 | 0.00 |
| May, 2019 | 36,129.00 | 0.00 | 0.00 | 47,987.00 | 0.00 |
| June, 2019 | 1,29,630.00 | 0.00 | 0.00 | 24,707.00 | 0.00 |
| July, 2019 | 4,80,912.00 | 0.00 | 0.00 | 1,02,971.00 | 0.00 |
| August, 2019 | 1,50,238.00 | 0.00 | 0.00 | 2,32,513.00 | 0.00 |
| September, 2019 | 2,58,040.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| October, 2019 | 9,18,579.00 | 0.00 | 0.00 | 50,087.00 | 0.00 |
| November, 2019 | 4,78,221.00 | 0.00 | 0.00 | 3,33,718.00 | 0.00 |
| December, 2019 | 24,670.00 | 0.00 | 0.00 | 1,04,854.00 | 0.00 |
| Januaury, 2020 | 22,790.00 | 0.00 | 0.00 | 2,88,779.00 | 0.00 |
| February, 2020 | 24,750.00 | 0.00 | 0.00 | 1,97,437.00 | 0.00 |
| March, 2020 | 3,62,572.00 | 0.00 | 0.00 | 2,08,809.00 | 0.00 |
| Total | 29,49,926.00 | 0.00 | 0.00 | 19,69,487.00 | 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 |