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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:-KIARI |
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| Opening Balance | 22,23,949.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,343.00 | 0.00 | 0.00 | 80,554.00 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 13,233.00 | 0.00 |
| June, 2019 | 26,900.00 | 0.00 | 0.00 | 41,579.00 | 0.00 |
| July, 2019 | 17,86,228.00 | 0.00 | 0.00 | 73,264.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,74,400.00 | 0.00 | 0.00 | 86,416.00 | 0.00 |
| October, 2019 | 1,13,680.00 | 0.00 | 0.00 | 2,65,680.00 | 0.00 |
| November, 2019 | 6,13,931.00 | 0.00 | 0.00 | 75,011.00 | 0.00 |
| December, 2019 | 2,21,720.00 | 0.00 | 0.00 | 3,50,759.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 2,19,163.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70,799.00 | 0.00 |
| Total | 30,02,402.00 | 0.00 | 0.00 | 13,12,758.10 | 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 |