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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:-WASNI |
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| Opening Balance | 21,17,826.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,135.00 | 0.00 | 0.00 | 1,60,169.90 | 0.00 |
| May, 2019 | 29,580.00 | 0.00 | 0.00 | 97,015.60 | 0.00 |
| June, 2019 | 1,49,715.00 | 0.00 | 0.00 | 1,39,360.45 | 0.00 |
| July, 2019 | 9,30,953.00 | 0.00 | 0.00 | 3,03,243.24 | 0.00 |
| August, 2019 | 3,39,270.00 | 0.00 | 0.00 | 99,453.72 | 0.00 |
| September, 2019 | 1,62,727.00 | 0.00 | 0.00 | 1,77,043.42 | 0.00 |
| October, 2019 | 91,196.00 | 0.00 | 0.00 | 2,87,172.08 | 0.00 |
| November, 2019 | 27,995.00 | 0.00 | 0.00 | 1,76,312.96 | 0.00 |
| December, 2019 | 7,92,605.00 | 0.00 | 0.00 | 78,907.70 | 0.00 |
| Januaury, 2020 | 1,69,980.00 | 0.00 | 0.00 | 1,34,321.24 | 0.00 |
| February, 2020 | 5,21,800.00 | 0.00 | 0.00 | 7,43,889.16 | 0.00 |
| March, 2020 | 10,14,395.97 | 0.00 | 0.00 | 14,26,120.88 | 0.00 |
| Total | 43,05,351.97 | 0.00 | 0.00 | 38,23,010.35 | 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 |