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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:-BAROG |
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| Opening Balance | 12,03,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,680.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
| May, 2019 | 399.00 | 0.00 | 0.00 | 91,136.00 | 0.00 |
| June, 2019 | 1,58,158.00 | 0.00 | 0.00 | 1,99,951.70 | 0.00 |
| July, 2019 | 5,01,129.00 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| August, 2019 | 370.00 | 0.00 | 0.00 | 2,35,673.00 | 0.00 |
| September, 2019 | 17,469.00 | 0.00 | 0.00 | 77,554.00 | 0.00 |
| October, 2019 | 3,76,700.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| November, 2019 | 4,56,636.00 | 0.00 | 0.00 | 1,69,715.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,997.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,516.00 | 0.00 |
| March, 2020 | 3,22,231.00 | 0.00 | 0.00 | 2,44,559.00 | 0.00 |
| Total | 18,97,772.00 | 0.00 | 0.00 | 16,25,356.70 | 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 |