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:-KUNDION
Opening Balance 17,46,040.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,21,118.00 0.00 0.00 1,46,213.40 0.00
May, 2019 44,460.00 0.00 0.00 72,302.00 0.00
June, 2019 7,796.00 0.00 0.00 17,017.70 0.00
July, 2019 27,06,078.00 0.00 0.00 23,73,139.00 0.00
August, 2019 4,80,000.00 0.00 0.00 4,07,807.70 0.00
September, 2019 21,760.00 0.00 0.00 3,34,591.00 0.00
October, 2019 42,210.00 0.00 0.00 1,03,609.00 0.00
November, 2019 13,32,673.00 0.00 0.00 1,67,675.00 0.00
December, 2019 1,08,462.00 0.00 0.00 5,44,855.00 0.00
Januaury, 2020 88,630.00 0.00 0.00 1,52,366.70 0.00
February, 2020 0.00 0.00 0.00 2,89,925.00 0.00
March, 2020 14,57,759.30 0.00 0.00 17,08,730.70 0.00
Total 64,10,946.30 0.00 0.00 63,18,232.20 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