|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-SALANI KATOLA |
|||||
| Opening Balance | 22,40,439.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,202.00 | 0.00 | 0.00 | 1,37,394.00 | 0.00 |
| May, 2019 | 2,27,745.00 | 0.00 | 0.00 | 4,20,989.00 | 0.00 |
| June, 2019 | 1,81,260.00 | 0.00 | 0.00 | 1,79,741.80 | 0.00 |
| July, 2019 | 6,16,435.00 | 0.00 | 0.00 | 65,463.00 | 0.00 |
| August, 2019 | 1,71,140.00 | 0.00 | 0.00 | 2,13,634.00 | 0.00 |
| September, 2019 | 220.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2019 | 1,24,119.00 | 0.00 | 0.00 | 87,305.00 | 0.00 |
| November, 2019 | 53,020.00 | 0.00 | 0.00 | 1,65,402.00 | 0.00 |
| December, 2019 | 6,66,345.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
| Januaury, 2020 | 40.00 | 0.00 | 0.00 | 1,78,933.00 | 0.00 |
| February, 2020 | 1,19,043.00 | 0.00 | 0.00 | 1,89,206.00 | 0.00 |
| March, 2020 | 1,59,033.40 | 0.00 | 0.00 | 1,80,188.70 | 0.00 |
| Total | 23,63,602.40 | 0.00 | 0.00 | 18,72,988.50 | 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 |