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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:-KOTGARH |
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| Opening Balance | 28,15,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,01,016.39 | 0.00 | 0.00 | 32,76,358.33 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| June, 2019 | 5,26,891.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,800.00 | 0.00 | 0.00 | 94,795.00 | 0.00 |
| September, 2019 | 32,967.00 | 0.00 | 0.00 | 1,68,937.00 | 0.00 |
| October, 2019 | 8,84,328.00 | 0.00 | 0.00 | 1,17,119.40 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 1,53,408.00 | 0.00 |
| December, 2019 | 1,620.00 | 0.00 | 0.00 | 95,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| February, 2020 | 13,19,918.00 | 0.00 | 0.00 | 82,209.00 | 0.00 |
| March, 2020 | 8,45,157.12 | 0.00 | 0.00 | 11,32,366.86 | 0.00 |
| Total | 70,21,697.51 | 0.00 | 0.00 | 54,07,783.59 | 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 |