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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:-NAINA TIKKER |
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| Opening Balance | 86,16,739.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,475.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| May, 2019 | 1,67,809.00 | 0.00 | 0.00 | 1,25,377.00 | 0.00 |
| June, 2019 | 1,02,734.00 | 0.00 | 0.00 | 84,050.70 | 0.00 |
| July, 2019 | 12,76,047.00 | 0.00 | 0.00 | 67,263.00 | 0.00 |
| August, 2019 | 1,43,240.00 | 0.00 | 0.00 | 1,90,308.00 | 0.00 |
| September, 2019 | 28,800.00 | 0.00 | 0.00 | 2,92,369.00 | 0.00 |
| October, 2019 | 7,11,960.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| November, 2019 | 11,10,048.00 | 0.00 | 0.00 | 1,99,639.00 | 0.00 |
| December, 2019 | 45,000.00 | 0.00 | 0.00 | 1,05,754.70 | 0.00 |
| Januaury, 2020 | 87,281.00 | 0.00 | 0.00 | 1,82,315.00 | 0.00 |
| February, 2020 | 22,800.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| March, 2020 | 1,65,169.00 | 0.00 | 0.00 | 9,29,003.00 | 0.00 |
| Total | 39,96,363.00 | 0.00 | 0.00 | 24,34,754.40 | 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 |