eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SIRMAUR,Block Panchayat & Equivalent:-PAONTA SAHIB,Village Panchayat & Equivalent:-AJOLI
Opening Balance 39,66,623.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 69,753.00 0.00 0.00 1,26,927.00 0.00
May, 2019 30,900.00 0.00 0.00 1,73,392.00 0.00
June, 2019 32,390.00 0.00 0.00 13,115.70 0.00
July, 2019 8,21,903.00 0.00 0.00 0.00 0.00
August, 2019 6,00,600.00 0.00 0.00 68,282.00 0.00
September, 2019 3,65,792.00 0.00 0.00 1,12,728.70 0.00
October, 2019 27,101.00 0.00 0.00 9,600.00 0.00
November, 2019 9,31,896.00 0.00 0.00 73,048.00 0.00
December, 2019 64,942.00 0.00 0.00 1,93,673.70 0.00
Januaury, 2020 23,480.00 0.00 0.00 2,36,841.00 0.00
February, 2020 0.00 0.00 0.00 10,734.00 0.00
March, 2020 1,33,758.00 0.00 0.00 18,493.70 0.00
Total 31,02,515.00 0.00 0.00 10,36,835.80 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