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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:-KATAHA SHITLA |
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| Opening Balance | 8,97,589.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,580.00 | 0.00 | 0.00 | 1,08,261.00 | 0.00 |
| June, 2019 | 81,000.00 | 0.00 | 0.00 | 1,26,679.00 | 0.00 |
| July, 2019 | 9,90,277.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| August, 2019 | 1,00,300.00 | 0.00 | 0.00 | 79,876.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 12,902.70 | 0.00 |
| October, 2019 | 1,44,727.00 | 0.00 | 0.00 | 6,99,401.00 | 0.00 |
| November, 2019 | 10,00,377.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2019 | 800.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| Januaury, 2020 | 72,577.00 | 0.00 | 0.00 | 4,83,537.00 | 0.00 |
| February, 2020 | 2,88,680.00 | 0.00 | 0.00 | 3,56,004.00 | 0.00 |
| March, 2020 | 2,89,441.00 | 0.00 | 0.00 | 22,343.36 | 0.00 |
| Total | 31,60,757.00 | 0.00 | 0.00 | 20,36,504.06 | 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 |