eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-NAINA TIKKER
Opening Balance 86,16,739.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,35,475.00 0.00 0.00 79,125.00 0.00
May, 2019 1,67,809.00 0.00 0.00 1,25,377.00 0.00
June, 2019 1,02,734.00 0.00 0.00 84,050.70 0.00
July, 2019 12,76,047.00 0.00 0.00 67,263.00 0.00
August, 2019 1,43,240.00 0.00 0.00 1,90,308.00 0.00
September, 2019 28,800.00 0.00 0.00 2,92,369.00 0.00
October, 2019 7,11,960.00 0.00 0.00 1,23,900.00 0.00
November, 2019 11,10,048.00 0.00 0.00 1,99,639.00 0.00
December, 2019 45,000.00 0.00 0.00 1,05,754.70 0.00
Januaury, 2020 87,281.00 0.00 0.00 1,82,315.00 0.00
February, 2020 22,800.00 0.00 0.00 55,650.00 0.00
March, 2020 1,65,169.00 0.00 0.00 9,29,003.00 0.00
Total 39,96,363.00 0.00 0.00 24,34,754.40 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