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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:-KOTLA MOLAR |
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| Opening Balance | 14,95,536.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 225.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 6,93,694.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2019 | 3,13,234.00 | 0.00 | 0.00 | 3,65,869.00 | 0.00 |
| November, 2019 | 8,75,583.00 | 0.00 | 0.00 | 2,16,222.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 1,70,590.00 | 0.00 |
| Januaury, 2020 | 210.00 | 0.00 | 0.00 | 3,47,667.00 | 0.00 |
| February, 2020 | 2,88,080.00 | 0.00 | 0.00 | 4,94,760.00 | 0.00 |
| March, 2020 | 2,21,277.00 | 0.00 | 0.00 | 6,02,770.00 | 0.00 |
| Total | 24,43,103.00 | 0.00 | 0.00 | 24,52,522.00 | 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 |