eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-SURLA JANOT
Opening Balance 29,53,489.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 77,389.00 0.00 0.00 354.00 0.00
May, 2019 41,180.00 0.00 0.00 8,300.00 0.00
June, 2019 2,82,320.00 0.00 0.00 917.70 0.00
July, 2019 5,93,770.00 0.00 0.00 6,08,475.00 0.00
August, 2019 17,800.00 0.00 0.00 5,016.70 0.00
September, 2019 54,500.00 0.00 0.00 0.00 0.00
October, 2019 75,556.00 0.00 0.00 75,808.00 0.00
November, 2019 5,29,799.00 0.00 0.00 68,000.00 0.00
December, 2019 84,500.00 0.00 0.00 9,017.70 0.00
Januaury, 2020 16,180.00 0.00 0.00 2,90,106.00 0.00
February, 2020 14,500.00 0.00 0.00 95,046.00 0.00
March, 2020 1,54,218.00 0.00 0.00 2,97,105.70 0.00
Total 19,41,712.00 0.00 0.00 14,58,146.80 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