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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:-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 |
| 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 |