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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:-JAROL(PARLI) |
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| Opening Balance | 52,60,626.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,027.00 | 0.00 | 0.00 | 516.70 | 0.00 |
| May, 2019 | 290.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 97,028.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| July, 2019 | 10,79,406.00 | 0.00 | 0.00 | 72,022.00 | 0.00 |
| August, 2019 | 2,23,360.00 | 0.00 | 0.00 | 1,34,766.61 | 0.00 |
| September, 2019 | 57,789.00 | 0.00 | 0.00 | 1,26,940.26 | 0.00 |
| October, 2019 | 3,37,376.00 | 0.00 | 0.00 | 3,63,984.30 | 0.00 |
| November, 2019 | 10,19,379.00 | 0.00 | 0.00 | 1,00,537.06 | 0.00 |
| December, 2019 | 2,17,680.00 | 0.00 | 0.00 | 2,11,461.65 | 0.00 |
| Januaury, 2020 | 14,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,25,729.32 | 0.00 | 0.00 | 5,34,081.53 | 0.00 |
| March, 2020 | 2,68,124.89 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| Total | 39,91,964.21 | 0.00 | 0.00 | 18,60,450.11 | 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 |