eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-JAMAN KI SER
Opening Balance 10,18,500.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 57,429.00 0.00 0.00 13,218.00 0.00
May, 2019 47,725.00 0.00 0.00 8,480.00 0.00
June, 2019 63,300.00 0.00 0.00 77,275.00 0.00
July, 2019 7,92,975.00 0.00 0.00 2,92,407.70 0.00
August, 2019 36,000.00 0.00 0.00 40,433.00 0.00
September, 2019 66,850.00 0.00 0.00 1,68,200.70 0.00
October, 2019 49,526.00 0.00 0.00 42,942.00 0.00
November, 2019 5,69,812.00 0.00 0.00 61,949.00 0.00
December, 2019 3,46,356.00 0.00 0.00 1,03,065.00 0.00
Januaury, 2020 4,24,830.00 0.00 0.00 4,58,526.70 0.00
February, 2020 1,31,525.00 0.00 0.00 2,33,327.00 0.00
March, 2020 1,72,407.00 0.00 0.00 8,66,487.70 0.00
Total 27,58,735.00 0.00 0.00 23,66,311.80 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