eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-BANI BAKHOLI
Opening Balance 37,90,451.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 51,072.00 0.00 0.00 54,082.00 0.00
May, 2019 96,300.00 0.00 0.00 1,66,050.00 0.00
June, 2019 85,297.00 0.00 0.00 62,732.00 0.00
July, 2019 11,14,855.00 0.00 0.00 3,06,940.00 0.00
August, 2019 1,58,374.00 0.00 0.00 1,69,154.00 0.00
September, 2019 1,14,805.00 0.00 0.00 2,45,769.00 0.00
October, 2019 27,646.00 0.00 0.00 22,507.00 0.00
November, 2019 9,95,660.00 0.00 0.00 1,01,632.00 0.00
December, 2019 53,141.00 0.00 0.00 2,53,865.00 0.00
Januaury, 2020 80,530.00 0.00 0.00 1,68,909.00 0.00
February, 2020 62,810.00 0.00 0.00 1,82,814.00 0.00
March, 2020 1,94,734.60 0.00 0.00 13,89,738.21 0.00
Total 30,35,224.60 0.00 0.00 31,24,192.21 0.00
Back
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