eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PAONTA SAHIB,Village Panchayat & Equivalent:-PHULPUR
Opening Balance 27,15,694.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 91,927.00 0.00 0.00 1,03,147.00 0.00
May, 2019 64,280.00 0.00 0.00 2,980.00 0.00
June, 2019 5,66,455.00 0.00 0.00 4,58,581.70 0.00
July, 2019 11,51,020.00 0.00 0.00 855.00 0.00
August, 2019 1,18,420.00 0.00 0.00 15,450.00 0.00
September, 2019 2,45,119.00 0.00 0.00 53,153.70 0.00
October, 2019 68,403.00 0.00 0.00 1,51,619.00 0.00
November, 2019 9,23,262.00 0.00 0.00 1,38,921.00 0.00
December, 2019 51,300.00 0.00 0.00 17.70 0.00
Januaury, 2020 23,480.00 0.00 0.00 2,54,200.00 0.00
February, 2020 0.00 0.00 0.00 4,21,622.00 0.00
March, 2020 2,81,373.00 0.00 0.00 9,69,551.70 0.00
Total 35,85,039.00 0.00 0.00 25,70,098.80 0.00
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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