eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-LANA BHALTA
Opening Balance 72,38,780.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,80,034.00 0.00 0.00 4,19,769.00 0.00
May, 2019 3,55,040.00 0.00 0.00 1,86,999.00 0.00
June, 2019 2,29,730.00 0.00 0.00 3,09,728.70 0.00
July, 2019 19,21,288.00 0.00 0.00 2,72,699.00 0.00
August, 2019 27,460.00 0.00 0.00 1,50,503.00 0.00
September, 2019 6,44,671.00 0.00 0.00 4,59,007.70 0.00
October, 2019 1,89,318.00 0.00 0.00 2,16,532.00 0.00
November, 2019 34,530.00 0.00 0.00 2,09,574.00 0.00
December, 2019 83,421.00 0.00 0.00 20,50,580.00 0.00
Januaury, 2020 54,880.00 0.00 0.00 9,61,422.00 0.00
February, 2020 24,000.00 0.00 0.00 12,92,249.50 0.00
March, 2020 25,43,128.00 0.00 0.00 7,59,299.90 0.00
Total 62,87,500.00 0.00 0.00 72,88,363.80 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