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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:-MANGSU |
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| Opening Balance | 35,53,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,860.00 | 0.00 | 0.00 | 1,29,757.00 | 0.00 |
| May, 2019 | 660.00 | 0.00 | 0.00 | 1,16,002.00 | 0.00 |
| June, 2019 | 11,500.00 | 0.00 | 0.00 | 49,242.00 | 0.00 |
| July, 2019 | 4,91,369.00 | 0.00 | 0.00 | 88,016.00 | 0.00 |
| August, 2019 | 35,846.00 | 0.00 | 0.00 | 1,60,363.00 | 0.00 |
| September, 2019 | 3,053.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| October, 2019 | 4,87,682.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2019 | 18,827.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| Januaury, 2020 | 21,330.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 1,05,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,242.00 | 0.00 | 0.00 | 6,89,667.00 | 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 |