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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:-PALION |
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| Opening Balance | 28,03,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,105.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| May, 2019 | 60,480.00 | 0.00 | 0.00 | 2,36,712.00 | 0.00 |
| June, 2019 | 3,42,416.00 | 0.00 | 0.00 | 2,12,527.00 | 0.00 |
| July, 2019 | 6,85,265.00 | 0.00 | 0.00 | 3,46,833.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| September, 2019 | 42,230.00 | 0.00 | 0.00 | 1,91,288.00 | 0.00 |
| October, 2019 | 1,49,815.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2019 | 7,65,419.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| December, 2019 | 1,98,000.00 | 0.00 | 0.00 | 2,59,130.00 | 0.00 |
| Januaury, 2020 | 10,680.00 | 0.00 | 0.00 | 6,91,062.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| March, 2020 | 6,39,606.00 | 0.00 | 0.00 | 2,11,096.00 | 0.00 |
| Total | 30,30,016.00 | 0.00 | 0.00 | 25,90,566.00 | 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 |