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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:-RAMA DHAUN |
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| Opening Balance | 16,98,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,082.00 | 0.00 | 0.00 | 90,874.00 | 0.00 |
| May, 2019 | 72,450.00 | 0.00 | 0.00 | 2,21,418.00 | 0.00 |
| June, 2019 | 19,500.00 | 0.00 | 0.00 | 81,129.00 | 0.00 |
| July, 2019 | 4,80,074.00 | 0.00 | 0.00 | 40,602.70 | 0.00 |
| August, 2019 | 39,000.00 | 0.00 | 0.00 | 1,85,294.00 | 0.00 |
| September, 2019 | 6,464.00 | 0.00 | 0.00 | 1,87,993.00 | 0.00 |
| October, 2019 | 17,046.00 | 0.00 | 0.00 | 2,45,409.00 | 0.00 |
| November, 2019 | 6,18,031.00 | 0.00 | 0.00 | 1,84,306.00 | 0.00 |
| December, 2019 | 1,56,662.00 | 0.00 | 0.00 | 2,25,019.00 | 0.00 |
| Januaury, 2020 | 31,680.00 | 0.00 | 0.00 | 1,42,229.00 | 0.00 |
| February, 2020 | 5,08,643.00 | 0.00 | 0.00 | 6,92,134.00 | 0.00 |
| March, 2020 | 2,05,047.00 | 0.00 | 0.00 | 1,38,291.00 | 0.00 |
| Total | 22,77,679.00 | 0.00 | 0.00 | 24,34,698.70 | 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 |