|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NARKANDA,Village Panchayat & Equivalent:-JADOON (BP) |
|||||
| Opening Balance | 28,34,016.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,569.00 | 0.00 | 0.00 | 2,30,184.00 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 1,54,607.00 | 0.00 |
| June, 2019 | 1,66,900.40 | 0.00 | 0.00 | 96,979.00 | 0.00 |
| July, 2019 | 10,31,686.28 | 0.00 | 0.00 | 2,36,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,979.00 | 0.00 |
| September, 2019 | 37,823.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| October, 2019 | 1,66,754.00 | 0.00 | 0.00 | 70,533.00 | 0.00 |
| November, 2019 | 6,21,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,06,436.00 | 0.00 | 0.00 | 1,96,293.00 | 0.00 |
| Januaury, 2020 | 2,11,645.00 | 0.00 | 0.00 | 1,39,021.00 | 0.00 |
| February, 2020 | 97,945.00 | 0.00 | 0.00 | 2,83,333.00 | 0.00 |
| March, 2020 | 10,40,319.00 | 0.00 | 0.00 | 7,39,914.11 | 0.00 |
| Total | 36,68,205.68 | 0.00 | 0.00 | 24,88,487.11 | 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 |