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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:-GAHAN |
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| Opening Balance | 19,92,435.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,678.00 | 0.00 | 0.00 | 1,65,474.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,105.00 | 0.00 |
| June, 2019 | 3,46,700.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| July, 2019 | 3,47,573.00 | 0.00 | 0.00 | 2,74,511.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,597.00 | 0.00 |
| October, 2019 | 1,12,706.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,001.00 | 0.00 |
| December, 2019 | 4,16,990.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| February, 2020 | 3,972.20 | 0.00 | 0.00 | 3,06,850.00 | 0.00 |
| March, 2020 | 3,07,054.84 | 0.00 | 0.00 | 1,91,453.00 | 0.00 |
| Total | 17,19,674.04 | 0.00 | 0.00 | 15,46,861.00 | 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 |