eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-SARAHAN
Opening Balance 14,17,082.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 66,143.00 0.00 0.00 2,90,561.00 0.00
May, 2019 64,440.00 0.00 0.00 64,286.00 0.00
June, 2019 1,26,666.00 0.00 0.00 2,65,455.00 0.00
July, 2019 13,58,470.00 0.00 0.00 76,463.70 0.00
August, 2019 4,03,540.00 0.00 0.00 5,45,062.00 0.00
September, 2019 14,92,796.00 0.00 0.00 19,33,654.70 0.00
October, 2019 2,02,341.00 0.00 0.00 4,42,492.00 0.00
November, 2019 19,34,930.52 0.00 0.00 9,12,401.52 0.00
December, 2019 3,63,175.00 0.00 0.00 6,24,801.70 0.00
Januaury, 2020 8,26,595.00 0.00 0.00 10,50,835.00 0.00
February, 2020 5,57,102.00 0.00 0.00 10,24,697.00 0.00
March, 2020 4,43,883.00 0.00 0.00 6,89,578.70 0.00
Total 78,40,081.52 0.00 0.00 79,20,288.32 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