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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:-SHARIA |
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| Opening Balance | 24,98,368.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,567.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 57,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,19,400.00 | 0.00 | 0.00 | 4,58,809.00 | 0.00 |
| July, 2019 | 5,52,475.00 | 0.00 | 0.00 | 1,29,851.00 | 0.00 |
| August, 2019 | 69,180.00 | 0.00 | 0.00 | 1,18,876.00 | 0.00 |
| September, 2019 | 2,95,096.00 | 0.00 | 0.00 | 2,34,412.00 | 0.00 |
| October, 2019 | 2,30,105.00 | 0.00 | 0.00 | 1,29,672.00 | 0.00 |
| November, 2019 | 5,12,104.00 | 0.00 | 0.00 | 94,627.00 | 0.00 |
| December, 2019 | 20,800.00 | 0.00 | 0.00 | 1,02,154.00 | 0.00 |
| Januaury, 2020 | 25,520.00 | 0.00 | 0.00 | 5,74,110.00 | 0.00 |
| February, 2020 | 1,84,700.00 | 0.00 | 0.00 | 1,42,448.00 | 0.00 |
| March, 2020 | 2,94,426.00 | 0.00 | 0.00 | 4,94,882.00 | 0.00 |
| Total | 24,28,973.00 | 0.00 | 0.00 | 24,80,195.00 | 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 |