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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:-DEVNI |
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| Opening Balance | 7,97,861.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,810.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 63,704.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| June, 2019 | 30,200.00 | 0.00 | 0.00 | 1,67,143.00 | 0.00 |
| July, 2019 | 7,23,606.00 | 0.00 | 0.00 | 4,32,425.85 | 0.00 |
| August, 2019 | 48,500.00 | 0.00 | 0.00 | 2,03,987.00 | 0.00 |
| September, 2019 | 1,290.00 | 0.00 | 0.00 | 1,36,739.00 | 0.00 |
| October, 2019 | 57,000.00 | 0.00 | 0.00 | 5,08,141.00 | 0.00 |
| November, 2019 | 7,53,216.00 | 0.00 | 0.00 | 76,272.00 | 0.00 |
| December, 2019 | 71,400.00 | 0.00 | 0.00 | 2,92,723.00 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 2,03,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,24,492.30 | 0.00 | 0.00 | 4,82,337.51 | 0.00 |
| Total | 20,23,018.30 | 0.00 | 0.00 | 25,29,208.36 | 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 |