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:-KANTI MASHWA
Opening Balance 17,88,117.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,48,288.00 0.00 0.00 5,35,032.00 0.00
May, 2019 65,487.00 0.00 0.00 1,13,001.00 0.00
June, 2019 2,100.00 0.00 0.00 3,38,399.00 0.00
July, 2019 7,74,180.00 0.00 0.00 15,114.00 0.00
August, 2019 6,79,500.00 0.00 0.00 1,20,648.00 0.00
September, 2019 1,18,996.00 0.00 0.00 3,79,404.00 0.00
October, 2019 49,622.00 0.00 0.00 3,88,825.00 0.00
November, 2019 11,07,311.00 0.00 0.00 1,54,228.00 0.00
December, 2019 20,800.00 0.00 0.00 5,92,133.00 0.00
Januaury, 2020 4,09,675.00 0.00 0.00 4,61,607.00 0.00
February, 2020 1,50,000.00 0.00 0.00 47,554.00 0.00
March, 2020 1,26,610.00 0.00 0.00 54,670.00 0.00
Total 36,52,569.00 0.00 0.00 32,00,615.00 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