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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NARKANDA |
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| Opening Balance | 1,22,51,770.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,098.00 | 0.00 | 0.00 | 2,79,778.00 | 0.00 |
| May, 2019 | 22,64,226.00 | 0.00 | 0.00 | 11,66,826.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2019 | 47,88,936.00 | 0.00 | 0.00 | 8,71,484.00 | 0.00 |
| August, 2019 | 5,73,776.00 | 0.00 | 0.00 | 3,926.00 | 0.00 |
| September, 2019 | 14,91,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,13,800.00 | 0.00 | 0.00 | 27,22,389.00 | 0.00 |
| November, 2019 | 6,96,669.00 | 0.00 | 0.00 | 13,01,367.00 | 0.00 |
| December, 2019 | 13,08,827.00 | 0.00 | 0.00 | 8,68,784.00 | 0.00 |
| Januaury, 2020 | 2,57,376.00 | 0.00 | 0.00 | 20,69,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,250.00 | 0.00 |
| March, 2020 | 51,16,912.00 | 0.00 | 0.00 | 33,59,577.00 | 0.00 |
| Total | 1,70,10,012.00 | 0.00 | 0.00 | 1,30,47,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |