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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:-KALA AMB |
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| Opening Balance | 24,71,132.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,77,085.00 | 0.00 | 0.00 | 27,738.00 | 0.00 |
| June, 2019 | 14,000.00 | 0.00 | 0.00 | 1,63,994.00 | 0.00 |
| July, 2019 | 24,75,684.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,41,761.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,29,752.00 | 0.00 |
| October, 2019 | 6,75,637.00 | 0.00 | 0.00 | 6,64,580.00 | 0.00 |
| November, 2019 | 24,75,471.00 | 0.00 | 0.00 | 9,99,012.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,34,668.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,73,388.00 | 0.00 | 0.00 | 11,09,602.00 | 0.00 |
| March, 2020 | 29,95,927.40 | 0.00 | 0.00 | 8,18,679.00 | 0.00 |
| Total | 93,97,192.40 | 0.00 | 0.00 | 77,33,796.00 | 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 |