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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:-NARAG |
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| Opening Balance | 34,98,836.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,971.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| May, 2019 | 91,360.00 | 0.00 | 0.00 | 1,73,718.00 | 0.00 |
| June, 2019 | 47,440.00 | 0.00 | 0.00 | 2,54,948.00 | 0.00 |
| July, 2019 | 12,49,835.00 | 0.00 | 0.00 | 2,33,384.70 | 0.00 |
| August, 2019 | 2,29,566.00 | 0.00 | 0.00 | 59,215.00 | 0.00 |
| September, 2019 | 1,05,800.00 | 0.00 | 0.00 | 34,817.70 | 0.00 |
| October, 2019 | 5,66,874.00 | 0.00 | 0.00 | 64,887.00 | 0.00 |
| November, 2019 | 13,63,615.00 | 0.00 | 0.00 | 4,70,586.00 | 0.00 |
| December, 2019 | 47,800.00 | 0.00 | 0.00 | 2,00,178.70 | 0.00 |
| Januaury, 2020 | 3,19,152.00 | 0.00 | 0.00 | 2,68,937.00 | 0.00 |
| February, 2020 | 81,015.00 | 0.00 | 0.00 | 6,48,967.00 | 0.00 |
| March, 2020 | 2,03,567.00 | 0.00 | 0.00 | 8,45,697.70 | 0.00 |
| Total | 44,62,995.00 | 0.00 | 0.00 | 32,86,511.80 | 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 |