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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 BHALTA |
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| Opening Balance | 72,38,780.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,034.00 | 0.00 | 0.00 | 4,19,769.00 | 0.00 |
| May, 2019 | 3,55,040.00 | 0.00 | 0.00 | 1,86,999.00 | 0.00 |
| June, 2019 | 2,29,730.00 | 0.00 | 0.00 | 3,09,728.70 | 0.00 |
| July, 2019 | 19,21,288.00 | 0.00 | 0.00 | 2,72,699.00 | 0.00 |
| August, 2019 | 27,460.00 | 0.00 | 0.00 | 1,50,503.00 | 0.00 |
| September, 2019 | 6,44,671.00 | 0.00 | 0.00 | 4,59,007.70 | 0.00 |
| October, 2019 | 1,89,318.00 | 0.00 | 0.00 | 2,16,532.00 | 0.00 |
| November, 2019 | 34,530.00 | 0.00 | 0.00 | 2,09,574.00 | 0.00 |
| December, 2019 | 83,421.00 | 0.00 | 0.00 | 20,50,580.00 | 0.00 |
| Januaury, 2020 | 54,880.00 | 0.00 | 0.00 | 9,61,422.00 | 0.00 |
| February, 2020 | 24,000.00 | 0.00 | 0.00 | 12,92,249.50 | 0.00 |
| March, 2020 | 25,43,128.00 | 0.00 | 0.00 | 7,59,299.90 | 0.00 |
| Total | 62,87,500.00 | 0.00 | 0.00 | 72,88,363.80 | 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 |