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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:-KANGAL |
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| Opening Balance | 14,84,845.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,528.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,35,592.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,818.00 | 0.00 | 0.00 | 71,521.20 | 0.00 |
| November, 2019 | 5,95,440.00 | 0.00 | 0.00 | 1,99,459.61 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,87,320.61 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,64,944.01 | 0.00 | 0.00 | 64,997.40 | 0.00 |
| Total | 14,12,794.01 | 0.00 | 0.00 | 8,29,813.82 | 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 |