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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:-BIRLA |
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| Opening Balance | 28,52,437.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,205.00 | 0.00 | 0.00 | 2,571.00 | 0.00 |
| July, 2019 | 7,38,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,366.00 | 0.00 | 0.00 | 4,97,713.00 | 0.00 |
| November, 2019 | 9,06,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,80,635.00 | 0.00 |
| Januaury, 2020 | 63,360.00 | 0.00 | 0.00 | 14,35,805.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 68,594.00 | 0.00 |
| March, 2020 | 9,15,249.00 | 0.00 | 0.00 | 3,17,926.00 | 0.00 |
| Total | 30,24,460.00 | 0.00 | 0.00 | 27,59,554.00 | 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 |