|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-BANETHI |
|||||
| Opening Balance | 25,70,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,997.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2019 | 1,78,000.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| June, 2019 | 49,100.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| July, 2019 | 7,75,041.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2019 | 1,86,000.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,787.00 | 0.00 |
| October, 2019 | 87,756.00 | 0.00 | 0.00 | 1,58,034.00 | 0.00 |
| November, 2019 | 51,765.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,099.00 | 0.00 |
| Januaury, 2020 | 5,75,000.00 | 0.00 | 0.00 | 3,20,106.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 98,732.00 | 0.00 |
| March, 2020 | 3,23,584.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| Total | 23,24,243.00 | 0.00 | 0.00 | 11,02,728.00 | 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 |