eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-PACHHAD,Village Panchayat & Equivalent:-NERI NAWAN |
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Opening Balance | 20,70,413.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
June, 2019 | 20,160.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
July, 2019 | 15,08,941.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
August, 2019 | 3,60,714.00 | 0.00 | 0.00 | 92,789.00 | 0.00 |
September, 2019 | 1,15,800.00 | 0.00 | 0.00 | 3,17,298.00 | 0.00 |
October, 2019 | 92,079.00 | 0.00 | 0.00 | 2,82,921.00 | 0.00 |
November, 2019 | 5,86,352.00 | 0.00 | 0.00 | 6,06,200.00 | 0.00 |
December, 2019 | 26,995.00 | 0.00 | 0.00 | 5,22,696.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 43,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,79,906.90 | 0.00 | 0.00 | 10,52,953.66 | 0.00 |
Total | 30,75,711.90 | 0.00 | 0.00 | 29,46,108.66 | 0.00 |
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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 |