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:-BANOR
Opening Balance 46,72,481.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 59,656.00 0.00 0.00 0.00 0.00
May, 2019 1,69,110.00 0.00 0.00 49,110.00 0.00
June, 2019 16,297.00 0.00 0.00 1,36,528.70 0.00
July, 2019 5,73,565.00 0.00 0.00 13,050.00 0.00
August, 2019 0.00 0.00 0.00 99,443.00 0.00
September, 2019 26,032.00 0.00 0.00 1,77,345.70 0.00
October, 2019 7,29,691.00 0.00 0.00 1,06,356.00 0.00
November, 2019 14,500.00 0.00 0.00 2,81,592.00 0.00
December, 2019 26,205.00 0.00 0.00 2,53,552.00 0.00
Januaury, 2020 14,500.00 0.00 0.00 51,190.00 0.00
February, 2020 70,000.00 0.00 0.00 2,23,477.00 0.00
March, 2020 15,24,619.00 0.00 0.00 2,04,303.00 0.00
Total 32,24,175.00 0.00 0.00 15,95,947.40 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