|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-BARMA PAPRI |
|||||
| Opening Balance | 24,90,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,756.00 | 0.00 | 0.00 | 1,74,703.00 | 0.00 |
| May, 2019 | 52,620.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
| June, 2019 | 2,115.00 | 0.00 | 0.00 | 1,75,336.00 | 0.00 |
| July, 2019 | 13,80,772.00 | 0.00 | 0.00 | 4,40,665.00 | 0.00 |
| August, 2019 | 1,30,960.00 | 0.00 | 0.00 | 4,14,327.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,67,050.00 | 0.00 |
| October, 2019 | 2,24,581.00 | 0.00 | 0.00 | 2,92,087.00 | 0.00 |
| November, 2019 | 3,16,598.00 | 0.00 | 0.00 | 4,39,692.00 | 0.00 |
| December, 2019 | 11,56,265.00 | 0.00 | 0.00 | 2,85,684.00 | 0.00 |
| Januaury, 2020 | 21,590.00 | 0.00 | 0.00 | 2,37,936.00 | 0.00 |
| February, 2020 | 2,77,297.00 | 0.00 | 0.00 | 3,48,785.00 | 0.00 |
| March, 2020 | 1,07,070.00 | 0.00 | 0.00 | 4,16,914.00 | 0.00 |
| Total | 37,47,624.00 | 0.00 | 0.00 | 36,72,336.00 | 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 |