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:-BHAJON
Opening Balance 16,89,820.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 63,203.00 0.00 0.00 1,38,275.00 0.00
May, 2019 60,480.00 0.00 0.00 81,650.00 0.00
June, 2019 1,500.00 0.00 0.00 58,875.00 0.00
July, 2019 8,35,157.00 0.00 0.00 3,08,302.00 0.00
August, 2019 85,200.00 0.00 0.00 2,26,521.00 0.00
September, 2019 1,91,600.00 0.00 0.00 0.00 0.00
October, 2019 1,50,759.00 0.00 0.00 3,02,633.00 0.00
November, 2019 9,46,657.00 0.00 0.00 0.00 0.00
December, 2019 22,400.00 0.00 0.00 67,734.00 0.00
Januaury, 2020 17,41,095.00 0.00 0.00 18,07,260.00 0.00
February, 2020 370.00 0.00 0.00 6,01,087.00 0.00
March, 2020 4,18,711.00 0.00 0.00 4,32,393.00 0.00
Total 45,17,132.00 0.00 0.00 40,24,730.00 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