eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-SADNA GHAT |
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Opening Balance | 22,30,014.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,245.00 | 0.00 | 0.00 | 98,545.00 | 0.00 |
May, 2019 | 97,571.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2019 | 41,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2019 | 5,14,473.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
August, 2019 | 94,100.00 | 0.00 | 0.00 | 93,417.00 | 0.00 |
September, 2019 | 75,800.00 | 0.00 | 0.00 | 3,78,859.00 | 0.00 |
October, 2019 | 1,71,733.00 | 0.00 | 0.00 | 1,20,656.00 | 0.00 |
November, 2019 | 5,04,513.00 | 0.00 | 0.00 | 98,473.00 | 0.00 |
December, 2019 | 20,955.00 | 0.00 | 0.00 | 1,35,702.00 | 0.00 |
Januaury, 2020 | 42,739.00 | 0.00 | 0.00 | 58,022.00 | 0.00 |
February, 2020 | 28,900.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
March, 2020 | 1,61,835.64 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
Total | 17,95,764.64 | 0.00 | 0.00 | 13,22,534.00 | 0.00 |
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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 |