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:-CHANDNI
Opening Balance 12,43,404.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 41,402.00 0.00 0.00 51,861.00 0.00
May, 2019 59,375.00 0.00 0.00 46,440.00 0.00
June, 2019 1,00,450.00 0.00 0.00 18,447.70 0.00
July, 2019 7,07,700.00 0.00 0.00 1,06,140.00 0.00
August, 2019 1,56,800.00 0.00 0.00 1,42,345.00 0.00
September, 2019 23,790.00 0.00 0.00 2,80,084.70 0.00
October, 2019 1,49,106.00 0.00 0.00 68,985.00 0.00
November, 2019 7,15,513.00 0.00 0.00 2,40,625.00 0.00
December, 2019 24,660.00 0.00 0.00 1,90,810.00 0.00
Januaury, 2020 35,674.00 0.00 0.00 1,26,941.70 0.00
February, 2020 59,834.00 0.00 0.00 2,24,854.00 0.00
March, 2020 4,79,027.00 0.00 0.00 4,21,065.70 0.00
Total 25,53,331.00 0.00 0.00 19,18,599.80 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