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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NANKHARI,Village Panchayat & Equivalent:-ADDU |
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| Opening Balance | 26,51,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,600.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| June, 2019 | 2,57,608.00 | 0.00 | 0.00 | 2,09,058.00 | 0.00 |
| July, 2019 | 6,49,167.00 | 0.00 | 0.00 | 2,21,349.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,313.00 | 0.00 |
| September, 2019 | 53,664.00 | 0.00 | 0.00 | 1,82,020.00 | 0.00 |
| October, 2019 | 4,27,176.00 | 0.00 | 0.00 | 1,52,466.00 | 0.00 |
| November, 2019 | 9,23,731.00 | 0.00 | 0.00 | 74,755.00 | 0.00 |
| December, 2019 | 8,317.00 | 0.00 | 0.00 | 2,93,709.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2020 | 64,815.00 | 0.00 | 0.00 | 2,42,950.00 | 0.00 |
| Total | 25,32,078.00 | 0.00 | 0.00 | 18,38,947.00 | 0.00 |
| Back | |||||
| 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 |