eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-MANGRAH
Opening Balance 31,82,593.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,22,296.28 0.00 0.00 24,444.00 0.00
May, 2019 29,11,093.44 0.00 0.00 6,28,199.74 0.00
June, 2019 35,200.00 0.00 0.00 34,616.00 0.00
July, 2019 68,637.00 0.00 0.00 11,864.00 0.00
August, 2019 3,07,257.00 0.00 0.00 19,332.65 0.00
September, 2019 7,79,449.00 0.00 0.00 3,36,944.05 0.00
October, 2019 47,043.00 0.00 0.00 2,58,055.65 0.00
November, 2019 6,43,623.00 0.00 0.00 6,047.00 0.00
December, 2019 14,500.00 0.00 0.00 43,624.00 0.00
Januaury, 2020 2,78,134.00 0.00 0.00 2,49,542.00 0.00
February, 2020 14,500.00 0.00 0.00 1,08,646.00 0.00
March, 2020 1,38,785.00 0.00 0.00 6,32,774.11 0.00
Total 53,60,517.72 0.00 0.00 23,54,089.20 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