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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:-MADHAWANI |
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| Opening Balance | 22,54,902.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 58,821.00 | 0.00 |
| May, 2019 | 1,008.00 | 0.00 | 0.00 | 1,918.00 | 0.00 |
| June, 2019 | 1,80,368.00 | 0.00 | 0.00 | 99,692.40 | 0.00 |
| July, 2019 | 1,78,200.00 | 0.00 | 0.00 | 1,55,571.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,266.00 | 0.00 |
| September, 2019 | 4,42,258.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| October, 2019 | 69,999.00 | 0.00 | 0.00 | 1,23,007.70 | 0.00 |
| November, 2019 | 4,53,591.00 | 0.00 | 0.00 | 93,868.70 | 0.00 |
| December, 2019 | 2,800.00 | 0.00 | 0.00 | 1,909.00 | 0.00 |
| Januaury, 2020 | 52,726.00 | 0.00 | 0.00 | 95,449.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,259.00 | 0.00 |
| March, 2020 | 4,96,974.99 | 0.00 | 0.00 | 3,83,216.40 | 0.00 |
| Total | 19,35,524.99 | 0.00 | 0.00 | 11,03,999.30 | 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 |