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:-MUGALAWALA KARTARPUR
Opening Balance 29,70,603.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 51,521.00 0.00 0.00 2,92,389.00 0.00
May, 2019 65,465.00 0.00 0.00 1,36,811.00 0.00
June, 2019 13,627.00 0.00 0.00 27,529.00 0.00
July, 2019 15,87,983.00 0.00 0.00 3,48,785.00 0.00
August, 2019 5,10,450.00 0.00 0.00 53,758.00 0.00
September, 2019 36,501.00 0.00 0.00 61,366.00 0.00
October, 2019 57,928.00 0.00 0.00 2,74,292.00 0.00
November, 2019 14,07,583.00 0.00 0.00 23,749.00 0.00
December, 2019 75,624.00 0.00 0.00 2,79,267.00 0.00
Januaury, 2020 25,735.00 0.00 0.00 3,94,125.00 0.00
February, 2020 2,306.00 0.00 0.00 9,01,023.00 0.00
March, 2020 3,33,426.00 0.00 0.00 2,08,673.00 0.00
Total 41,68,149.00 0.00 0.00 30,01,767.00 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