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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:-SARAHAN |
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| Opening Balance | 14,17,082.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,143.00 | 0.00 | 0.00 | 2,90,561.00 | 0.00 |
| May, 2019 | 64,440.00 | 0.00 | 0.00 | 64,286.00 | 0.00 |
| June, 2019 | 1,26,666.00 | 0.00 | 0.00 | 2,65,455.00 | 0.00 |
| July, 2019 | 13,58,470.00 | 0.00 | 0.00 | 76,463.70 | 0.00 |
| August, 2019 | 4,03,540.00 | 0.00 | 0.00 | 5,45,062.00 | 0.00 |
| September, 2019 | 14,92,796.00 | 0.00 | 0.00 | 19,33,654.70 | 0.00 |
| October, 2019 | 2,02,341.00 | 0.00 | 0.00 | 4,42,492.00 | 0.00 |
| November, 2019 | 19,34,930.52 | 0.00 | 0.00 | 9,12,401.52 | 0.00 |
| December, 2019 | 3,63,175.00 | 0.00 | 0.00 | 6,24,801.70 | 0.00 |
| Januaury, 2020 | 8,26,595.00 | 0.00 | 0.00 | 10,50,835.00 | 0.00 |
| February, 2020 | 5,57,102.00 | 0.00 | 0.00 | 10,24,697.00 | 0.00 |
| March, 2020 | 4,43,883.00 | 0.00 | 0.00 | 6,89,578.70 | 0.00 |
| Total | 78,40,081.52 | 0.00 | 0.00 | 79,20,288.32 | 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 |