eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-SHILLAI,Village Panchayat & Equivalent:-NAINI DHAR |
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Opening Balance | 4,11,059.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,13,725.00 | 0.00 | 0.00 | 2,84,904.00 | 0.00 |
July, 2019 | 5,69,588.00 | 0.00 | 0.00 | 81,610.00 | 0.00 |
August, 2019 | 15,750.00 | 0.00 | 0.00 | 2,66,070.00 | 0.00 |
September, 2019 | 4,574.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
October, 2019 | 1,19,515.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
November, 2019 | 6,17,345.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
December, 2019 | 1,55,000.00 | 0.00 | 0.00 | 2,70,209.00 | 0.00 |
Januaury, 2020 | 1,680.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
February, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,76,488.00 | 0.00 |
March, 2020 | 3,23,697.00 | 0.00 | 0.00 | 1,82,689.50 | 0.00 |
Total | 20,45,874.00 | 0.00 | 0.00 | 16,60,560.50 | 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 |