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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:-CHAKLI |
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| Opening Balance | 31,22,420.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,64,954.00 | 0.00 | 0.00 | 2,56,564.00 | 0.00 |
| May, 2019 | 86,700.00 | 0.00 | 0.00 | 2,79,541.00 | 0.00 |
| June, 2019 | 1,75,000.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,323.00 | 0.00 |
| August, 2019 | 41,852.00 | 0.00 | 0.00 | 3,81,160.00 | 0.00 |
| September, 2019 | 2,35,000.00 | 0.00 | 0.00 | 5,94,033.00 | 0.00 |
| October, 2019 | 1,06,625.00 | 0.00 | 0.00 | 1,04,875.00 | 0.00 |
| November, 2019 | 8,95,375.00 | 0.00 | 0.00 | 6,74,005.00 | 0.00 |
| December, 2019 | 1,81,410.00 | 0.00 | 0.00 | 61,782.00 | 0.00 |
| Januaury, 2020 | 4,01,880.00 | 0.00 | 0.00 | 4,81,117.00 | 0.00 |
| February, 2020 | 3,84,470.00 | 0.00 | 0.00 | 4,15,951.00 | 0.00 |
| March, 2020 | 3,04,529.00 | 0.00 | 0.00 | 1,69,245.00 | 0.00 |
| Total | 48,77,795.00 | 0.00 | 0.00 | 36,19,136.00 | 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 |