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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:-KATLI |
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| Opening Balance | 18,42,299.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,701.96 | 0.00 | 0.00 | 3,03,923.96 | 0.00 |
| May, 2019 | 57,600.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
| June, 2019 | 1,09,400.00 | 0.00 | 0.00 | 42,631.70 | 0.00 |
| July, 2019 | 6,92,952.00 | 0.00 | 0.00 | 2,28,374.00 | 0.00 |
| August, 2019 | 24,100.00 | 0.00 | 0.00 | 19,115.00 | 0.00 |
| September, 2019 | 1,10,800.00 | 0.00 | 0.00 | 30,877.70 | 0.00 |
| October, 2019 | 58,427.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| November, 2019 | 6,83,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,800.00 | 0.00 | 0.00 | 1,09,152.70 | 0.00 |
| Januaury, 2020 | 68,280.00 | 0.00 | 0.00 | 1,09,717.00 | 0.00 |
| February, 2020 | 20,800.00 | 0.00 | 0.00 | 67,379.00 | 0.00 |
| March, 2020 | 45,021.00 | 0.00 | 0.00 | 6,48,364.00 | 0.00 |
| Total | 21,11,048.96 | 0.00 | 0.00 | 16,46,709.06 | 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 |