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:-NAWADA
Opening Balance 10,52,018.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 64,135.00 0.00
May, 2019 0.00 0.00 0.00 44,695.00 0.00
June, 2019 96,665.00 0.00 0.00 99,411.00 0.00
July, 2019 7,65,443.00 0.00 0.00 7,02,689.00 0.00
August, 2019 4,00,000.00 0.00 0.00 2,37,202.00 0.00
September, 2019 4,25,550.00 0.00 0.00 8,95,130.00 0.00
October, 2019 5,61,693.00 0.00 0.00 6,68,040.00 0.00
November, 2019 8,91,442.00 0.00 0.00 46,123.00 0.00
December, 2019 15,500.00 0.00 0.00 1,64,647.00 0.00
Januaury, 2020 40,180.00 0.00 0.00 99,678.00 0.00
February, 2020 8,903.00 0.00 0.00 1,90,055.00 0.00
March, 2020 64,496.00 0.00 0.00 2,50,517.80 0.00
Total 32,69,872.00 0.00 0.00 34,62,322.80 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