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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-AMBWALA SAINWALA |
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| Opening Balance | 32,31,101.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,65,261.52 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2019 | 2,98,177.00 | 0.00 | 0.00 | 3,91,621.70 | 0.00 |
| July, 2019 | 10,18,237.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| August, 2019 | 83,510.00 | 0.00 | 0.00 | 3,14,130.00 | 0.00 |
| September, 2019 | 12,184.00 | 0.00 | 0.00 | 1,37,309.20 | 0.00 |
| October, 2019 | 1,15,624.00 | 0.00 | 0.00 | 2,62,507.00 | 0.00 |
| November, 2019 | 18,02,283.00 | 0.00 | 0.00 | 3,69,820.00 | 0.00 |
| December, 2019 | 34,429.00 | 0.00 | 0.00 | 5,72,634.00 | 0.00 |
| Januaury, 2020 | 4,03,895.00 | 0.00 | 0.00 | 3,67,794.00 | 0.00 |
| February, 2020 | 4,60,755.00 | 0.00 | 0.00 | 3,77,902.00 | 0.00 |
| March, 2020 | 4,45,096.00 | 0.00 | 0.00 | 5,09,042.40 | 0.00 |
| Total | 48,39,451.52 | 0.00 | 0.00 | 33,23,770.30 | 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 |