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:-BOKALA PAB
Opening Balance 32,97,404.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 69,820.00 0.00 0.00 42,560.00 0.00
May, 2019 58,717.00 0.00 0.00 9,150.00 0.00
June, 2019 5,951.00 0.00 0.00 5,900.00 0.00
July, 2019 5,82,923.00 0.00 0.00 1,08,725.70 0.00
August, 2019 1,40,360.00 0.00 0.00 1,44,265.00 0.00
September, 2019 18,600.00 0.00 0.00 11,613.70 0.00
October, 2019 74,204.00 0.00 0.00 55,964.00 0.00
November, 2019 4,90,197.00 0.00 0.00 1,24,375.00 0.00
December, 2019 1,67,154.00 0.00 0.00 98,649.70 0.00
Januaury, 2020 2,12,479.00 0.00 0.00 3,41,787.00 0.00
February, 2020 586.00 0.00 0.00 1,13,098.00 0.00
March, 2020 94,193.00 0.00 0.00 1,70,119.70 0.00
Total 19,15,184.00 0.00 0.00 12,26,207.80 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