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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 |
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| Opening Balance | 23,65,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,31,616.00 | 0.00 | 0.00 | 19,83,004.00 | 0.00 |
| July, 2019 | 20,97,171.00 | 0.00 | 0.00 | 17,39,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,28,984.00 | 0.00 | 0.00 | 24,84,551.35 | 0.00 |
| October, 2019 | 18,45,304.00 | 0.00 | 0.00 | 49,60,376.00 | 0.00 |
| November, 2019 | 27,40,347.00 | 0.00 | 0.00 | 9,37,048.00 | 0.00 |
| December, 2019 | 1,44,079.00 | 0.00 | 0.00 | 5,22,470.00 | 0.00 |
| Januaury, 2020 | 4,86,296.00 | 0.00 | 0.00 | 4,48,309.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 8,98,431.00 | 0.00 |
| March, 2020 | 55,94,943.00 | 0.00 | 0.00 | 34,35,471.65 | 0.00 |
| Total | 2,19,08,740.00 | 0.00 | 0.00 | 1,74,08,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |