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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:-SURLA |
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| Opening Balance | 31,53,480.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,04,700.58 | 0.00 | 0.00 | 1,67,584.00 | 0.00 |
| May, 2019 | 2,09,871.00 | 0.00 | 0.00 | 1,20,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,76,738.00 | 0.00 |
| July, 2019 | 8,57,538.00 | 0.00 | 0.00 | 32,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,086.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,636.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,43,430.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,93,421.00 | 0.00 |
| March, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,91,413.00 | 0.00 |
| Total | 43,65,539.58 | 0.00 | 0.00 | 14,64,464.00 | 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 |