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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:-NAVANI |
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| Opening Balance | 20,06,802.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,040.00 | 0.00 | 0.00 | 72,585.00 | 0.00 |
| June, 2019 | 4,960.00 | 0.00 | 0.00 | 76,696.00 | 0.00 |
| July, 2019 | 7,53,991.00 | 0.00 | 0.00 | 1,47,280.00 | 0.00 |
| August, 2019 | 40,517.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| September, 2019 | 24,500.00 | 0.00 | 0.00 | 33,871.00 | 0.00 |
| October, 2019 | 57,800.00 | 0.00 | 0.00 | 86,373.50 | 0.00 |
| November, 2019 | 8,14,092.00 | 0.00 | 0.00 | 57,314.50 | 0.00 |
| December, 2019 | 77,735.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| Januaury, 2020 | 1,28,473.00 | 0.00 | 0.00 | 1,70,055.00 | 0.00 |
| February, 2020 | 1,88,525.00 | 0.00 | 0.00 | 3,80,049.00 | 0.00 |
| March, 2020 | 3,29,715.00 | 0.00 | 0.00 | 1,42,888.00 | 0.00 |
| Total | 25,52,236.00 | 0.00 | 0.00 | 12,93,374.00 | 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 |