|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-NEHAR SAWAR |
|||||
| Opening Balance | 1,49,45,598.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 2,10,480.00 | 0.00 | 0.00 | 1,29,105.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,30,940.00 | 0.00 | 0.00 | 3,51,767.00 | 0.00 |
| September, 2019 | 12,70,529.00 | 0.00 | 0.00 | 7,08,895.00 | 0.00 |
| October, 2019 | 1,76,971.00 | 0.00 | 0.00 | 11,79,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,97,098.00 | 0.00 | 0.00 | 3,71,913.00 | 0.00 |
| Januaury, 2020 | 940.00 | 0.00 | 0.00 | 4,36,695.00 | 0.00 |
| February, 2020 | 2,43,210.00 | 0.00 | 0.00 | 5,09,825.00 | 0.00 |
| March, 2020 | 1,81,865.00 | 0.00 | 0.00 | 88,343.00 | 0.00 |
| Total | 34,63,889.00 | 0.00 | 0.00 | 38,12,898.00 | 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 |