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:-AMBOYA
Opening Balance 20,47,776.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 51,607.00 0.00 0.00 26,229.00 0.00
May, 2019 41,000.00 0.00 0.00 1,69,747.00 0.00
June, 2019 1,59,834.00 0.00 0.00 85,096.00 0.00
July, 2019 6,41,622.00 0.00 0.00 2,69,118.00 0.00
August, 2019 3,21,100.00 0.00 0.00 1,45,522.00 0.00
September, 2019 28,449.00 0.00 0.00 64,388.00 0.00
October, 2019 94,092.00 0.00 0.00 76,053.00 0.00
November, 2019 6,60,786.00 0.00 0.00 22,509.00 0.00
December, 2019 28,850.00 0.00 0.00 1,47,500.00 0.00
Januaury, 2020 58,380.00 0.00 0.00 2,82,286.00 0.00
February, 2020 32,980.00 0.00 0.00 1,68,471.00 0.00
March, 2020 1,26,072.00 0.00 0.00 2,64,467.00 0.00
Total 22,44,772.00 0.00 0.00 17,21,386.00 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