eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-CHAMENJI
Opening Balance 36,19,727.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 68,212.00 0.00 0.00 22,654.00 0.00
May, 2019 72,320.00 0.00 0.00 2,690.00 0.00
June, 2019 39,600.00 0.00 0.00 0.00 0.00
July, 2019 8,32,754.00 0.00 0.00 0.00 0.00
August, 2019 1,90,901.00 0.00 0.00 1,44,188.00 0.00
September, 2019 26,480.00 0.00 0.00 0.00 0.00
October, 2019 66,450.00 0.00 0.00 17.70 0.00
November, 2019 6,13,223.00 0.00 0.00 75,660.00 0.00
December, 2019 47,795.00 0.00 0.00 2,22,032.70 0.00
Januaury, 2020 76,145.00 0.00 0.00 4,39,315.96 0.00
February, 2020 63,261.00 0.00 0.00 1,70,108.40 0.00
March, 2020 2,26,334.20 0.00 0.00 4,46,660.40 0.00
Total 23,23,475.20 0.00 0.00 15,23,327.16 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