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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:-VIKRAMBAG |
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| Opening Balance | 19,08,085.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,801.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| May, 2019 | 64,498.00 | 0.00 | 0.00 | 32,285.00 | 0.00 |
| June, 2019 | 1,600.00 | 0.00 | 0.00 | 36,718.00 | 0.00 |
| July, 2019 | 9,29,918.00 | 0.00 | 0.00 | 1,86,397.00 | 0.00 |
| August, 2019 | 98,500.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| September, 2019 | 1,250.00 | 0.00 | 0.00 | 29,166.00 | 0.00 |
| October, 2019 | 1,82,300.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,347.00 | 0.00 | 0.00 | 1,04,157.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| March, 2020 | 11,97,215.00 | 0.00 | 0.00 | 2,06,052.00 | 0.00 |
| Total | 25,40,429.00 | 0.00 | 0.00 | 8,23,515.00 | 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 |