|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NANKHARI,Village Panchayat & Equivalent:-KARANGLA |
|||||
| Opening Balance | 42,38,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,292.00 | 0.00 | 0.00 | 94,389.00 | 0.00 |
| May, 2019 | 468.00 | 0.00 | 0.00 | 3,12,265.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 77,815.00 | 0.00 |
| July, 2019 | 9,27,244.00 | 0.00 | 0.00 | 2,46,306.00 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 1,81,635.00 | 0.00 |
| September, 2019 | 72,145.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| October, 2019 | 1,29,580.00 | 0.00 | 0.00 | 2,24,625.00 | 0.00 |
| November, 2019 | 6,74,600.00 | 0.00 | 0.00 | 41,949.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,539.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 1,44,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,302.00 | 0.00 | 0.00 | 13,87,633.00 | 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 |