eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SHIMLA,Block Panchayat & Equivalent:-NANKHARI,Village Panchayat & Equivalent:-JAHU
Opening Balance 41,87,575.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,08,549.00 0.00 0.00 2,64,778.00 0.00
May, 2019 0.00 0.00 0.00 1,65,826.00 0.00
June, 2019 4,20,896.00 0.00 0.00 2,69,445.00 0.00
July, 2019 1,067.00 0.00 0.00 2,96,611.00 0.00
August, 2019 17,065.00 0.00 0.00 78,265.00 0.00
September, 2019 51,900.00 0.00 0.00 65,986.00 0.00
October, 2019 8,63,439.00 0.00 0.00 4,50,328.00 0.00
November, 2019 40,946.00 0.00 0.00 1,27,427.00 0.00
December, 2019 8,25,004.00 0.00 0.00 2,27,959.00 0.00
Januaury, 2020 0.00 0.00 0.00 20,000.00 0.00
February, 2020 61,749.00 0.00 0.00 4,19,728.00 0.00
March, 2020 2,32,905.42 0.00 0.00 5,01,090.48 0.00
Total 26,23,520.42 0.00 0.00 28,87,443.48 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