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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:-SHOLI |
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| Opening Balance | 30,08,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 450.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| June, 2019 | 468.00 | 0.00 | 0.00 | 88,135.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2019 | 7,56,120.00 | 0.00 | 0.00 | 3,35,854.00 | 0.00 |
| September, 2019 | 20,590.00 | 0.00 | 0.00 | 25,022.00 | 0.00 |
| October, 2019 | 1,60,859.00 | 0.00 | 0.00 | 1,85,533.00 | 0.00 |
| November, 2019 | 35,281.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
| December, 2019 | 7,26,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,473.00 | 0.00 | 0.00 | 4,18,569.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2020 | 1,33,262.00 | 0.00 | 0.00 | 1,98,582.48 | 0.00 |
| Total | 20,67,964.00 | 0.00 | 0.00 | 15,27,490.48 | 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 |