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:-BHATANWALI
Opening Balance 85,23,777.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 61,985.00 0.00 0.00 1,58,554.00 0.00
May, 2019 69,120.00 0.00 0.00 46,074.00 0.00
June, 2019 53,324.00 0.00 0.00 1,32,948.70 0.00
July, 2019 21,47,683.00 0.00 0.00 62,560.00 0.00
August, 2019 1,89,900.00 0.00 0.00 70,470.00 0.00
September, 2019 1,37,905.00 0.00 0.00 87,477.70 0.00
October, 2019 6,300.00 0.00 0.00 3,01,887.00 0.00
November, 2019 24,61,353.00 0.00 0.00 2,97,126.00 0.00
December, 2019 1,07,610.00 0.00 0.00 2,05,762.70 0.00
Januaury, 2020 91,129.00 0.00 0.00 3,11,896.00 0.00
February, 2020 67,339.00 0.00 0.00 7,17,419.00 0.00
March, 2020 3,91,861.00 0.00 0.00 6,86,979.70 0.00
Total 57,85,509.00 0.00 0.00 30,79,154.80 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