|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-SEN-KI-SER |
|||||
| Opening Balance | 13,38,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,635.00 | 0.00 | 0.00 | 4,144.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| June, 2019 | 3,114.00 | 0.00 | 0.00 | 65,298.00 | 0.00 |
| July, 2019 | 9,78,890.00 | 0.00 | 0.00 | 2,28,986.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,002.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 1,49,833.00 | 0.00 |
| October, 2019 | 48,500.00 | 0.00 | 0.00 | 2,89,466.00 | 0.00 |
| November, 2019 | 8,72,993.00 | 0.00 | 0.00 | 58,793.00 | 0.00 |
| December, 2019 | 87,019.00 | 0.00 | 0.00 | 6,82,752.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,679.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2020 | 16,89,135.00 | 0.00 | 0.00 | 9,99,148.40 | 0.00 |
| Total | 37,92,286.00 | 0.00 | 0.00 | 29,93,241.40 | 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 |