eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-SHARIA
Opening Balance 24,98,368.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 67,567.00 0.00 0.00 354.00 0.00
May, 2019 57,600.00 0.00 0.00 0.00 0.00
June, 2019 1,19,400.00 0.00 0.00 4,58,809.00 0.00
July, 2019 5,52,475.00 0.00 0.00 1,29,851.00 0.00
August, 2019 69,180.00 0.00 0.00 1,18,876.00 0.00
September, 2019 2,95,096.00 0.00 0.00 2,34,412.00 0.00
October, 2019 2,30,105.00 0.00 0.00 1,29,672.00 0.00
November, 2019 5,12,104.00 0.00 0.00 94,627.00 0.00
December, 2019 20,800.00 0.00 0.00 1,02,154.00 0.00
Januaury, 2020 25,520.00 0.00 0.00 5,74,110.00 0.00
February, 2020 1,84,700.00 0.00 0.00 1,42,448.00 0.00
March, 2020 2,94,426.00 0.00 0.00 4,94,882.00 0.00
Total 24,28,973.00 0.00 0.00 24,80,195.00 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