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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:-KHARAHAN |
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| Opening Balance | 7,14,527.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,865.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| May, 2019 | 750.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| June, 2019 | 9,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2019 | 5,32,764.00 | 0.00 | 0.00 | 1,90,679.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| September, 2019 | 1,581.50 | 0.00 | 0.00 | 2,17,435.00 | 0.00 |
| October, 2019 | 96,416.00 | 0.00 | 0.00 | 1,53,782.70 | 0.00 |
| November, 2019 | 4,24,804.00 | 0.00 | 0.00 | 1,82,445.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,252.00 | 0.00 |
| Januaury, 2020 | 30,280.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| February, 2020 | 1,80,830.00 | 0.00 | 0.00 | 2,27,168.00 | 0.00 |
| March, 2020 | 53,059.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 15,43,349.50 | 0.00 | 0.00 | 13,46,602.10 | 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 |