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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:-KATHAR |
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| Opening Balance | 23,88,245.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,369.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 63,300.00 | 0.00 | 0.00 | 29,090.92 | 0.00 |
| June, 2019 | 1,47,700.00 | 0.00 | 0.00 | 1,36,816.70 | 0.00 |
| July, 2019 | 5,22,834.00 | 0.00 | 0.00 | 63,276.00 | 0.00 |
| August, 2019 | 39,260.00 | 0.00 | 0.00 | 17,428.00 | 0.00 |
| September, 2019 | 5,61,450.00 | 0.00 | 0.00 | 1,99,505.70 | 0.00 |
| October, 2019 | 65,237.00 | 0.00 | 0.00 | 60,185.00 | 0.00 |
| November, 2019 | 5,11,680.00 | 0.00 | 0.00 | 4,64,110.00 | 0.00 |
| December, 2019 | 1,600.00 | 0.00 | 0.00 | 20,877.70 | 0.00 |
| Januaury, 2020 | 43,280.00 | 0.00 | 0.00 | 27,358.00 | 0.00 |
| February, 2020 | 40,908.00 | 0.00 | 0.00 | 5,50,562.00 | 0.00 |
| March, 2020 | 55,077.00 | 0.00 | 0.00 | 6,47,956.88 | 0.00 |
| Total | 22,05,695.00 | 0.00 | 0.00 | 22,17,520.90 | 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 |