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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:-LANA BANKA |
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| Opening Balance | 30,11,328.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,842.00 | 0.00 | 0.00 | 50,604.00 | 0.00 |
| May, 2019 | 48,830.00 | 0.00 | 0.00 | 88,903.00 | 0.00 |
| June, 2019 | 3,62,920.00 | 0.00 | 0.00 | 1,08,186.00 | 0.00 |
| July, 2019 | 9,18,714.00 | 0.00 | 0.00 | 2,72,187.00 | 0.00 |
| August, 2019 | 30,670.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2019 | 6,89,399.00 | 0.00 | 0.00 | 10,14,753.70 | 0.00 |
| October, 2019 | 28,651.00 | 0.00 | 0.00 | 3,53,780.00 | 0.00 |
| November, 2019 | 24,995.00 | 0.00 | 0.00 | 1,68,926.00 | 0.00 |
| December, 2019 | 29,800.00 | 0.00 | 0.00 | 1,87,343.70 | 0.00 |
| Januaury, 2020 | 7,97,391.00 | 0.00 | 0.00 | 2,15,671.00 | 0.00 |
| February, 2020 | 2,24,805.00 | 0.00 | 0.00 | 10,12,142.00 | 0.00 |
| March, 2020 | 3,59,107.00 | 0.00 | 0.00 | 2,25,938.70 | 0.00 |
| Total | 35,81,124.00 | 0.00 | 0.00 | 37,46,935.10 | 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 |