|
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 |
|||||
| 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 |
| 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 |