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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:-KIRTI |
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| Opening Balance | 50,93,348.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,992.00 | 0.00 | 0.00 | 2,75,513.40 | 0.00 |
| May, 2019 | 1,415.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| June, 2019 | 1,78,369.00 | 0.00 | 0.00 | 67,889.70 | 0.00 |
| July, 2019 | 7,24,019.00 | 0.00 | 0.00 | 52,035.40 | 0.00 |
| August, 2019 | 1,80,710.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 67,227.00 | 0.00 | 0.00 | 84,518.70 | 0.00 |
| October, 2019 | 1,28,958.00 | 0.00 | 0.00 | 1,37,529.70 | 0.00 |
| November, 2019 | 6,52,589.00 | 0.00 | 0.00 | 87,223.00 | 0.00 |
| December, 2019 | 2,284.00 | 0.00 | 0.00 | 1,54,993.70 | 0.00 |
| Januaury, 2020 | 24,725.00 | 0.00 | 0.00 | 29,781.70 | 0.00 |
| February, 2020 | 632.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2020 | 2,07,814.00 | 0.00 | 0.00 | 1,55,478.70 | 0.00 |
| Total | 24,59,734.00 | 0.00 | 0.00 | 10,61,187.40 | 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 |