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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:-SHILLAI |
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| Opening Balance | 1,51,45,010.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,48,257.00 | 0.00 | 0.00 | 20,51,662.00 | 0.00 |
| May, 2019 | 14,29,168.00 | 0.00 | 0.00 | 12,80,009.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,50,117.00 | 0.00 |
| July, 2019 | 64,37,164.00 | 0.00 | 0.00 | 10,94,242.00 | 0.00 |
| August, 2019 | 14,405.00 | 0.00 | 0.00 | 15,88,602.00 | 0.00 |
| September, 2019 | 51,54,424.00 | 0.00 | 0.00 | 14,44,788.00 | 0.00 |
| October, 2019 | 19,81,785.00 | 0.00 | 0.00 | 44,66,687.00 | 0.00 |
| November, 2019 | 12,40,000.00 | 0.00 | 0.00 | 26,05,547.00 | 0.00 |
| December, 2019 | 41,34,809.00 | 0.00 | 0.00 | 15,70,359.00 | 0.00 |
| Januaury, 2020 | 16,97,261.00 | 0.00 | 0.00 | 23,10,469.00 | 0.00 |
| February, 2020 | 11,99,500.00 | 0.00 | 0.00 | 16,56,574.00 | 0.00 |
| March, 2020 | 42,40,905.00 | 0.00 | 0.00 | 41,08,199.00 | 0.00 |
| Total | 3,17,77,678.00 | 0.00 | 0.00 | 2,52,27,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |