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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:-TRILOKPUR |
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| Opening Balance | 1,60,42,699.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,14,042.00 | 0.00 | 0.00 | 52,87,434.37 | 0.00 |
| May, 2019 | 97,760.00 | 0.00 | 0.00 | 2,84,795.00 | 0.00 |
| June, 2019 | 36,402.00 | 0.00 | 0.00 | 7,34,768.00 | 0.00 |
| July, 2019 | 36,218.00 | 0.00 | 0.00 | 5,54,124.00 | 0.00 |
| August, 2019 | 16,70,422.00 | 0.00 | 0.00 | 3,20,135.00 | 0.00 |
| September, 2019 | 9,81,640.00 | 0.00 | 0.00 | 8,05,933.00 | 0.00 |
| October, 2019 | 25,59,815.00 | 0.00 | 0.00 | 19,78,275.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2019 | 5,42,003.00 | 0.00 | 0.00 | 8,45,139.00 | 0.00 |
| Januaury, 2020 | 1,19,380.00 | 0.00 | 0.00 | 10,25,414.00 | 0.00 |
| February, 2020 | 7,56,290.00 | 0.00 | 0.00 | 6,65,618.00 | 0.00 |
| March, 2020 | 28,01,055.00 | 0.00 | 0.00 | 16,91,684.40 | 0.00 |
| Total | 1,10,15,027.00 | 0.00 | 0.00 | 1,42,35,319.77 | 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 |