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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:-SURLA JANOT |
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| Opening Balance | 29,53,489.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,389.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 41,180.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2019 | 2,82,320.00 | 0.00 | 0.00 | 917.70 | 0.00 |
| July, 2019 | 5,93,770.00 | 0.00 | 0.00 | 6,08,475.00 | 0.00 |
| August, 2019 | 17,800.00 | 0.00 | 0.00 | 5,016.70 | 0.00 |
| September, 2019 | 54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 75,556.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| November, 2019 | 5,29,799.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2019 | 84,500.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| Januaury, 2020 | 16,180.00 | 0.00 | 0.00 | 2,90,106.00 | 0.00 |
| February, 2020 | 14,500.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
| March, 2020 | 1,54,218.00 | 0.00 | 0.00 | 2,97,105.70 | 0.00 |
| Total | 19,41,712.00 | 0.00 | 0.00 | 14,58,146.80 | 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 |