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:-RAJPUR
Opening Balance 5,77,632.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 11,30,349.86 0.00 0.00 3,06,865.00 0.00
May, 2019 2,14,244.00 0.00 0.00 1,73,051.00 0.00
June, 2019 2,654.00 0.00 0.00 46,327.00 0.00
July, 2019 7,20,564.00 0.00 0.00 1,04,989.00 0.00
August, 2019 85,200.00 0.00 0.00 36,867.00 0.00
September, 2019 60,917.00 0.00 0.00 1,17,820.70 0.00
October, 2019 42,429.00 0.00 0.00 86,858.00 0.00
November, 2019 7,40,121.00 0.00 0.00 12,924.00 0.00
December, 2019 23,569.00 0.00 0.00 82,243.70 0.00
Januaury, 2020 39,824.00 0.00 0.00 2,27,481.00 0.00
February, 2020 1,380.00 0.00 0.00 2,69,726.00 0.00
March, 2020 4,66,154.37 0.00 0.00 1,55,914.70 0.00
Total 35,27,406.23 0.00 0.00 16,21,067.10 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