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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:-THANA KASOGA |
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| Opening Balance | 25,48,084.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,249.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 30,700.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| June, 2019 | 39,000.00 | 0.00 | 0.00 | 99,176.00 | 0.00 |
| July, 2019 | 260.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| August, 2019 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 440.00 | 0.00 | 0.00 | 418.00 | 0.00 |
| October, 2019 | 1,19,108.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| November, 2019 | 7,91,782.00 | 0.00 | 0.00 | 2,82,780.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 970.00 | 0.00 | 0.00 | 4,37,103.00 | 0.00 |
| February, 2020 | 510.00 | 0.00 | 0.00 | 22,991.00 | 0.00 |
| March, 2020 | 1,74,672.00 | 0.00 | 0.00 | 2,24,668.00 | 0.00 |
| Total | 14,34,161.00 | 0.00 | 0.00 | 14,14,966.00 | 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 |