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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:-MATTAR |
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| Opening Balance | 25,73,911.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| June, 2019 | 480.00 | 0.00 | 0.00 | 85,441.00 | 0.00 |
| July, 2019 | 30,870.00 | 0.00 | 0.00 | 26,217.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,624.00 | 0.00 |
| September, 2019 | 8,87,539.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| October, 2019 | 1,51,701.00 | 0.00 | 0.00 | 1,60,488.00 | 0.00 |
| November, 2019 | 8,97,082.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2019 | 1,33,522.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,325.00 | 0.00 |
| Total | 21,01,194.00 | 0.00 | 0.00 | 6,20,487.70 | 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 |