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:-RAMPUR BHARAPUR
Opening Balance 35,94,722.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 76,269.00 0.00 0.00 1,44,328.00 0.00
May, 2019 65,350.00 0.00 0.00 45,324.00 0.00
June, 2019 14,492.00 0.00 0.00 2,77,701.00 0.00
July, 2019 12,35,583.00 0.00 0.00 17.70 0.00
August, 2019 1,48,480.00 0.00 0.00 1,99,318.00 0.00
September, 2019 21,660.00 0.00 0.00 97,833.70 0.00
October, 2019 61,953.00 0.00 0.00 1,67,470.70 0.00
November, 2019 12,68,680.00 0.00 0.00 39,180.00 0.00
December, 2019 48,854.00 0.00 0.00 4,21,062.70 0.00
Januaury, 2020 1,00,694.00 0.00 0.00 1,78,752.70 0.00
February, 2020 1,00,670.00 0.00 0.00 2,54,570.00 0.00
March, 2020 1,12,790.00 0.00 0.00 2,26,862.00 0.00
Total 32,55,475.00 0.00 0.00 20,52,420.50 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