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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:-MAJHOLI TIPPER |
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| Opening Balance | 22,95,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,080.00 | 0.00 | 0.00 | 2,57,454.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,35,610.00 | 0.00 |
| June, 2019 | 3,79,653.00 | 0.00 | 0.00 | 3,57,764.00 | 0.00 |
| July, 2019 | 8,56,172.00 | 0.00 | 0.00 | 2,65,140.00 | 0.00 |
| August, 2019 | 4,50,000.00 | 0.00 | 0.00 | 1,40,287.00 | 0.00 |
| September, 2019 | 30,096.00 | 0.00 | 0.00 | 2,32,453.00 | 0.00 |
| October, 2019 | 1,40,980.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2019 | 15,03,123.00 | 0.00 | 0.00 | 1,94,121.00 | 0.00 |
| December, 2019 | 8,448.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,195.00 | 0.00 |
| February, 2020 | 2,30,000.00 | 0.00 | 0.00 | 5,37,860.60 | 0.00 |
| March, 2020 | 2,58,917.00 | 0.00 | 0.00 | 11,93,536.00 | 0.00 |
| Total | 39,95,469.00 | 0.00 | 0.00 | 37,17,100.60 | 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 |