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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:-NARKANDA,Village Panchayat & Equivalent:-BANAHAR |
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| Opening Balance | 21,33,635.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,745.00 | 0.00 | 0.00 | 3,81,376.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 74,820.00 | 0.00 | 0.00 | 58,745.00 | 0.00 |
| July, 2019 | 10,16,018.00 | 0.00 | 0.00 | 2,46,866.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,891.00 | 0.00 | 0.00 | 4,67,318.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,461.00 | 0.00 |
| November, 2019 | 4,97,155.00 | 0.00 | 0.00 | 1,05,681.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,67,983.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,11,942.00 | 0.00 |
| Total | 18,75,629.00 | 0.00 | 0.00 | 16,83,022.00 | 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 |