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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-Shree naina Devi,Village Panchayat & Equivalent:-NAKRANA |
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| Opening Balance | 32,44,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,97,147.00 | 0.00 | 0.00 | 10,10,072.00 | 0.00 |
| June, 2019 | 6,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,72,466.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| August, 2019 | 1,32,311.00 | 0.00 | 0.00 | 1,73,346.00 | 0.00 |
| September, 2019 | 1,26,582.00 | 0.00 | 0.00 | 2,82,180.00 | 0.00 |
| October, 2019 | 6,72,716.00 | 0.00 | 0.00 | 9,96,068.00 | 0.00 |
| November, 2019 | 7,52,652.00 | 0.00 | 0.00 | 1,90,970.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,298.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,700.00 | 0.00 | 0.00 | 6,35,341.00 | 0.00 |
| March, 2020 | 10,24,886.00 | 0.00 | 0.00 | 11,89,785.00 | 0.00 |
| Total | 51,58,164.00 | 0.00 | 0.00 | 47,15,685.00 | 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 |