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:-BADRIPUR
Opening Balance 15,43,749.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 69,708.00 0.00 0.00 1,25,287.00 0.00
May, 2019 2,39,140.00 0.00 0.00 22,220.00 0.00
June, 2019 25,246.00 0.00 0.00 69,295.00 0.00
July, 2019 11,92,576.00 0.00 0.00 18,764.00 0.00
August, 2019 1,13,965.00 0.00 0.00 0.00 0.00
September, 2019 57,349.00 0.00 0.00 54,426.00 0.00
October, 2019 1,78,429.00 0.00 0.00 2,28,682.00 0.00
November, 2019 15,40,749.00 0.00 0.00 34,290.00 0.00
December, 2019 30,798.00 0.00 0.00 4,270.00 0.00
Januaury, 2020 3,16,350.00 0.00 0.00 1,62,010.00 0.00
February, 2020 1,02,598.00 0.00 0.00 4,99,501.00 0.00
March, 2020 3,76,141.00 0.00 0.00 96,200.00 0.00
Total 42,43,049.00 0.00 0.00 13,14,945.00 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