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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:-BARAGAON |
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| Opening Balance | 39,40,680.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,993.00 | 0.00 | 0.00 | 6,65,617.70 | 0.00 |
| May, 2019 | 72,400.00 | 0.00 | 0.00 | 3,74,387.00 | 0.00 |
| June, 2019 | 65,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,20,258.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| August, 2019 | 4,20,836.00 | 0.00 | 0.00 | 34,261.00 | 0.00 |
| September, 2019 | 69,729.00 | 0.00 | 0.00 | 1,68,640.00 | 0.00 |
| October, 2019 | 69,300.00 | 0.00 | 0.00 | 2,81,532.70 | 0.00 |
| November, 2019 | 8,23,754.00 | 0.00 | 0.00 | 1,01,473.00 | 0.00 |
| December, 2019 | 6,028.00 | 0.00 | 0.00 | 58,262.00 | 0.00 |
| Januaury, 2020 | 1,02,130.00 | 0.00 | 0.00 | 2,44,001.78 | 0.00 |
| February, 2020 | 38,060.00 | 0.00 | 0.00 | 1,52,007.00 | 0.00 |
| March, 2020 | 1,25,703.00 | 0.00 | 0.00 | 1,71,627.00 | 0.00 |
| Total | 27,36,221.00 | 0.00 | 0.00 | 22,70,826.88 | 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 |