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:-SAINWALA MUBARAKPUR
Opening Balance 48,18,640.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 59,468.00 0.00 0.00 1,58,773.00 0.00
May, 2019 38,740.00 0.00 0.00 20,947.00 0.00
June, 2019 2,30,900.00 0.00 0.00 3,06,112.00 0.00
July, 2019 15,46,732.00 0.00 0.00 61,099.00 0.00
August, 2019 70,170.00 0.00 0.00 1,30,979.00 0.00
September, 2019 45,700.00 0.00 0.00 91,998.00 0.00
October, 2019 97,500.00 0.00 0.00 1,15,431.00 0.00
November, 2019 16,19,781.00 0.00 0.00 1,22,046.00 0.00
December, 2019 1,600.00 0.00 0.00 61,751.00 0.00
Januaury, 2020 49,000.00 0.00 0.00 12,05,036.00 0.00
February, 2020 8,49,618.00 0.00 0.00 2,43,185.00 0.00
March, 2020 92,601.00 0.00 0.00 15,17,578.00 0.00
Total 47,01,810.00 0.00 0.00 40,34,935.00 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