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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:-SIRMORI MANDIR |
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| Opening Balance | 23,85,450.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,118.00 | 0.00 | 0.00 | 2,30,119.00 | 0.00 |
| May, 2019 | 1,00,175.00 | 0.00 | 0.00 | 77,916.00 | 0.00 |
| June, 2019 | 2,02,800.00 | 0.00 | 0.00 | 1,00,167.70 | 0.00 |
| July, 2019 | 5,67,424.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| August, 2019 | 1,62,500.00 | 0.00 | 0.00 | 3,39,785.00 | 0.00 |
| September, 2019 | 23,800.00 | 0.00 | 0.00 | 90,523.70 | 0.00 |
| October, 2019 | 50,968.00 | 0.00 | 0.00 | 33,538.00 | 0.00 |
| November, 2019 | 5,58,035.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| December, 2019 | 2,16,095.00 | 0.00 | 0.00 | 1,65,856.70 | 0.00 |
| Januaury, 2020 | 22,480.00 | 0.00 | 0.00 | 2,36,470.00 | 0.00 |
| February, 2020 | 6,60,500.00 | 0.00 | 0.00 | 2,28,752.00 | 0.00 |
| March, 2020 | 6,51,657.00 | 0.00 | 0.00 | 13,35,411.70 | 0.00 |
| Total | 32,94,552.00 | 0.00 | 0.00 | 29,22,769.80 | 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 |