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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:-SATIWALA |
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| Opening Balance | 44,01,148.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,170.00 | 0.00 | 0.00 | 94,534.00 | 0.00 |
| May, 2019 | 33,070.00 | 0.00 | 0.00 | 74,640.76 | 0.00 |
| June, 2019 | 34,070.00 | 0.00 | 0.00 | 29,397.00 | 0.00 |
| July, 2019 | 11,60,787.00 | 0.00 | 0.00 | 2,83,457.90 | 0.00 |
| August, 2019 | 1,61,191.00 | 0.00 | 0.00 | 29,613.70 | 0.00 |
| September, 2019 | 1,20,520.00 | 0.00 | 0.00 | 1,61,404.95 | 0.00 |
| October, 2019 | 1,11,712.00 | 0.00 | 0.00 | 1,30,721.00 | 0.00 |
| November, 2019 | 1,58,238.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| December, 2019 | 11,81,477.00 | 0.00 | 0.00 | 2,32,110.80 | 0.00 |
| Januaury, 2020 | 2,15,840.00 | 0.00 | 0.00 | 3,19,144.70 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 3,66,378.90 | 0.00 |
| March, 2020 | 3,32,933.00 | 0.00 | 0.00 | 3,72,404.78 | 0.00 |
| Total | 36,27,008.00 | 0.00 | 0.00 | 21,88,866.49 | 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 |