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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:-MANGRAH |
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| Opening Balance | 31,82,593.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,296.28 | 0.00 | 0.00 | 24,444.00 | 0.00 |
| May, 2019 | 29,11,093.44 | 0.00 | 0.00 | 6,28,199.74 | 0.00 |
| June, 2019 | 35,200.00 | 0.00 | 0.00 | 34,616.00 | 0.00 |
| July, 2019 | 68,637.00 | 0.00 | 0.00 | 11,864.00 | 0.00 |
| August, 2019 | 3,07,257.00 | 0.00 | 0.00 | 19,332.65 | 0.00 |
| September, 2019 | 7,79,449.00 | 0.00 | 0.00 | 3,36,944.05 | 0.00 |
| October, 2019 | 47,043.00 | 0.00 | 0.00 | 2,58,055.65 | 0.00 |
| November, 2019 | 6,43,623.00 | 0.00 | 0.00 | 6,047.00 | 0.00 |
| December, 2019 | 14,500.00 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| Januaury, 2020 | 2,78,134.00 | 0.00 | 0.00 | 2,49,542.00 | 0.00 |
| February, 2020 | 14,500.00 | 0.00 | 0.00 | 1,08,646.00 | 0.00 |
| March, 2020 | 1,38,785.00 | 0.00 | 0.00 | 6,32,774.11 | 0.00 |
| Total | 53,60,517.72 | 0.00 | 0.00 | 23,54,089.20 | 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 |