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:-CHHACHHETI
Opening Balance 14,66,210.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 40,791.00 0.00 0.00 2,04,879.00 0.00
May, 2019 80,185.00 0.00 0.00 46,060.00 0.00
June, 2019 1,10,089.00 0.00 0.00 90,411.70 0.00
July, 2019 4,88,074.00 0.00 0.00 2,09,648.00 0.00
August, 2019 1,92,820.00 0.00 0.00 577.00 0.00
September, 2019 35,071.00 0.00 0.00 1,09,009.70 0.00
October, 2019 40,320.00 0.00 0.00 1,82,030.00 0.00
November, 2019 5,67,512.00 0.00 0.00 0.00 0.00
December, 2019 1,11,221.00 0.00 0.00 88,991.70 0.00
Januaury, 2020 22,590.00 0.00 0.00 23,186.00 0.00
February, 2020 530.00 0.00 0.00 1,94,650.00 0.00
March, 2020 95,680.00 0.00 0.00 1,26,887.70 0.00
Total 17,84,883.00 0.00 0.00 12,76,330.80 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