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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:-MEHLOG LAL TIKKER |
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| Opening Balance | 15,92,495.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,999.00 | 0.00 | 0.00 | 2,91,875.00 | 0.00 |
| May, 2019 | 38,700.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 1,70,400.00 | 0.00 | 0.00 | 33,197.70 | 0.00 |
| July, 2019 | 86,800.00 | 0.00 | 0.00 | 2,57,378.00 | 0.00 |
| August, 2019 | 6,48,248.00 | 0.00 | 0.00 | 21,879.00 | 0.00 |
| September, 2019 | 2,00,146.00 | 0.00 | 0.00 | 92,792.40 | 0.00 |
| October, 2019 | 99,962.00 | 0.00 | 0.00 | 2,37,557.00 | 0.00 |
| November, 2019 | 1,07,350.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2019 | 45,855.00 | 0.00 | 0.00 | 38,147.70 | 0.00 |
| Januaury, 2020 | 22,480.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 80,124.00 | 0.00 |
| March, 2020 | 15,64,386.70 | 0.00 | 0.00 | 14,51,890.70 | 0.00 |
| Total | 30,54,326.70 | 0.00 | 0.00 | 25,46,731.50 | 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 |