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:-PARDUNI
Opening Balance 25,36,586.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,02,416.00 0.00 0.00 91,942.00 0.00
May, 2019 61,040.00 0.00 0.00 12,600.00 0.00
June, 2019 1,14,914.00 0.00 0.00 99,867.00 0.00
July, 2019 6,98,574.00 0.00 0.00 66,904.70 0.00
August, 2019 85,500.00 0.00 0.00 1,64,522.00 0.00
September, 2019 36,914.00 0.00 0.00 0.00 0.00
October, 2019 43,223.00 0.00 0.00 22,866.70 0.00
November, 2019 8,11,936.00 0.00 0.00 76,800.00 0.00
December, 2019 62,374.00 0.00 0.00 13,223.40 0.00
Januaury, 2020 73,520.00 0.00 0.00 4,73,513.70 0.00
February, 2020 98,520.00 0.00 0.00 1,43,562.00 0.00
March, 2020 84,639.00 0.00 0.00 1,31,769.40 0.00
Total 22,73,570.00 0.00 0.00 12,97,570.90 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