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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:-BANKALA |
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| Opening Balance | 56,30,782.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,495.26 | 0.00 | 0.00 | 21,854.00 | 0.00 |
| May, 2019 | 1,64,747.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| June, 2019 | 1,230.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| July, 2019 | 13,79,613.00 | 0.00 | 0.00 | 2,99,983.00 | 0.00 |
| August, 2019 | 79,896.00 | 0.00 | 0.00 | 1,48,185.00 | 0.00 |
| September, 2019 | 9,910.00 | 0.00 | 0.00 | 1,81,480.00 | 0.00 |
| October, 2019 | 99,319.00 | 0.00 | 0.00 | 3,91,722.00 | 0.00 |
| November, 2019 | 18,52,327.00 | 0.00 | 0.00 | 2,13,664.00 | 0.00 |
| December, 2019 | 3,18,816.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| Januaury, 2020 | 58,223.00 | 0.00 | 0.00 | 5,78,886.00 | 0.00 |
| February, 2020 | 60,038.00 | 0.00 | 0.00 | 2,86,829.50 | 0.00 |
| March, 2020 | 1,77,673.80 | 0.00 | 0.00 | 3,75,017.80 | 0.00 |
| Total | 42,69,288.06 | 0.00 | 0.00 | 26,20,971.30 | 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 |