eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NANKHARI,Village Panchayat & Equivalent:-KUNGAL-BALTI |
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Opening Balance | 21,13,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,28,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,909.00 | 0.00 |
June, 2019 | 50.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
July, 2019 | 1,24,632.00 | 0.00 | 0.00 | 1,26,295.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,61,275.00 | 0.00 | 0.00 | 4,93,020.00 | 0.00 |
February, 2020 | 9,07,500.00 | 0.00 | 0.00 | 2,93,920.00 | 0.00 |
March, 2020 | 4,21,170.00 | 0.00 | 0.00 | 2,75,877.00 | 0.00 |
Total | 23,43,426.00 | 0.00 | 0.00 | 13,98,411.00 | 0.00 |
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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 |