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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:-KAULA WALA BHOOD |
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| Opening Balance | 56,22,164.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,487.00 | 0.00 | 0.00 | 1,79,232.70 | 0.00 |
| May, 2019 | 33,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,03,127.00 | 0.00 | 0.00 | 16,71,726.50 | 0.00 |
| August, 2019 | 2,65,538.00 | 0.00 | 0.00 | 2,78,843.00 | 0.00 |
| September, 2019 | 28,350.00 | 0.00 | 0.00 | 3,78,327.00 | 0.00 |
| October, 2019 | 4,51,150.00 | 0.00 | 0.00 | 4,09,013.00 | 0.00 |
| November, 2019 | 10,71,371.00 | 0.00 | 0.00 | 3,88,460.00 | 0.00 |
| December, 2019 | 17,16,863.00 | 0.00 | 0.00 | 14,66,712.00 | 0.00 |
| Januaury, 2020 | 5,19,194.00 | 0.00 | 0.00 | 2,60,977.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 1,84,828.00 | 0.00 |
| March, 2020 | 16,37,648.00 | 0.00 | 0.00 | 12,20,738.34 | 0.00 |
| Total | 72,65,388.00 | 0.00 | 0.00 | 64,38,857.54 | 0.00 |
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| 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 |