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:-NIHAAL GARH
Opening Balance 19,44,763.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 52,739.00 0.00 0.00 23,650.00 0.00
May, 2019 450.00 0.00 0.00 1,87,788.00 0.00
June, 2019 2,04,607.00 0.00 0.00 3,02,955.70 0.00
July, 2019 6,480.00 0.00 0.00 13,612.00 0.00
August, 2019 13,85,453.00 0.00 0.00 8,73,269.00 0.00
September, 2019 12,528.00 0.00 0.00 13,667.40 0.00
October, 2019 87,140.00 0.00 0.00 3,16,372.70 0.00
November, 2019 12,12,341.00 0.00 0.00 88,823.00 0.00
December, 2019 42,465.00 0.00 0.00 2,21,583.00 0.00
Januaury, 2020 24,480.00 0.00 0.00 2,88,891.70 0.00
February, 2020 2,23,583.00 0.00 0.00 4,09,131.00 0.00
March, 2020 2,39,269.00 0.00 0.00 31,217.70 0.00
Total 34,91,535.00 0.00 0.00 27,70,961.20 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