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:-THONTHA JHAKHAL
Opening Balance 32,58,826.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 63,723.00 0.00 0.00 58,334.00 0.00
May, 2019 2,20,650.00 0.00 0.00 2,06,780.00 0.00
June, 2019 21,47,040.00 0.00 0.00 20,20,720.10 0.00
July, 2019 5,93,593.00 0.00 0.00 5,19,100.00 0.00
August, 2019 66,400.00 0.00 0.00 10,51,333.00 0.00
September, 2019 3,14,094.00 0.00 0.00 1,60,705.10 0.00
October, 2019 3,75,452.00 0.00 0.00 2,72,262.00 0.00
November, 2019 7,07,494.00 0.00 0.00 2,67,525.00 0.00
December, 2019 1,31,617.00 0.00 0.00 1,84,124.10 0.00
Januaury, 2020 2,30,221.00 0.00 0.00 3,23,180.00 0.00
February, 2020 220.00 0.00 0.00 4,33,808.00 0.00
March, 2020 87,032.00 0.00 0.00 2,06,667.70 0.00
Total 49,37,536.00 0.00 0.00 57,04,539.00 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