|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-DHAGERA |
|||||
| Opening Balance | 19,24,960.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,706.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| May, 2019 | 39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| July, 2019 | 4,59,581.00 | 0.00 | 0.00 | 86,674.00 | 0.00 |
| August, 2019 | 1,75,300.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,809.00 | 0.00 | 0.00 | 75,364.00 | 0.00 |
| November, 2019 | 1,00,491.00 | 0.00 | 0.00 | 43,987.00 | 0.00 |
| December, 2019 | 4,85,344.00 | 0.00 | 0.00 | 2,92,338.00 | 0.00 |
| Januaury, 2020 | 25,750.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| February, 2020 | 53,030.00 | 0.00 | 0.00 | 1,87,386.00 | 0.00 |
| March, 2020 | 4,47,200.00 | 0.00 | 0.00 | 3,43,608.80 | 0.00 |
| Total | 18,98,711.00 | 0.00 | 0.00 | 11,92,860.80 | 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 |