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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:-NAHAN |
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| Opening Balance | 39,34,159.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,517.00 | 0.00 | 0.00 | 1,64,312.00 | 0.00 |
| May, 2019 | 36,014.00 | 0.00 | 0.00 | 1,09,617.00 | 0.00 |
| June, 2019 | 89,580.00 | 0.00 | 0.00 | 1,19,947.00 | 0.00 |
| July, 2019 | 1,43,350.00 | 0.00 | 0.00 | 2,43,308.00 | 0.00 |
| August, 2019 | 13,05,839.00 | 0.00 | 0.00 | 66,962.00 | 0.00 |
| September, 2019 | 1,42,179.00 | 0.00 | 0.00 | 4,40,426.00 | 0.00 |
| October, 2019 | 1,29,849.00 | 0.00 | 0.00 | 89,387.00 | 0.00 |
| November, 2019 | 11,75,261.00 | 0.00 | 0.00 | 2,15,549.00 | 0.00 |
| December, 2019 | 1,67,088.00 | 0.00 | 0.00 | 3,21,341.00 | 0.00 |
| Januaury, 2020 | 72,922.00 | 0.00 | 0.00 | 4,76,602.00 | 0.00 |
| February, 2020 | 1,22,610.00 | 0.00 | 0.00 | 83,114.00 | 0.00 |
| March, 2020 | 5,03,874.00 | 0.00 | 0.00 | 8,52,852.00 | 0.00 |
| Total | 40,80,083.00 | 0.00 | 0.00 | 31,83,417.00 | 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 |