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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:-MALENDI |
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| Opening Balance | 18,30,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,418.00 | 0.00 | 0.00 | 2,71,814.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| June, 2019 | 70,325.00 | 0.00 | 0.00 | 2,29,480.00 | 0.00 |
| July, 2019 | 8,07,377.00 | 0.00 | 0.00 | 1,63,538.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| September, 2019 | 37,274.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| October, 2019 | 225.00 | 0.00 | 0.00 | 1,92,527.00 | 0.00 |
| November, 2019 | 7,39,405.00 | 0.00 | 0.00 | 1,04,176.00 | 0.00 |
| December, 2019 | 4,44,417.00 | 0.00 | 0.00 | 1,39,243.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| March, 2020 | 1,48,027.00 | 0.00 | 0.00 | 1,50,831.00 | 0.00 |
| Total | 25,35,468.00 | 0.00 | 0.00 | 17,17,490.00 | 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 |