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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 |
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| Opening Balance | 66,08,489.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,000.00 | 0.00 | 0.00 | 10,85,510.00 | 0.00 |
| May, 2019 | 19,05,973.00 | 0.00 | 0.00 | 10,13,730.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,14,404.00 | 0.00 |
| July, 2019 | 7,02,647.00 | 0.00 | 0.00 | 9,78,512.00 | 0.00 |
| August, 2019 | 20,43,795.00 | 0.00 | 0.00 | 7,48,166.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,01,833.00 | 0.00 |
| October, 2019 | 41,73,855.00 | 0.00 | 0.00 | 32,57,286.00 | 0.00 |
| November, 2019 | 43,19,734.00 | 0.00 | 0.00 | 34,94,422.00 | 0.00 |
| December, 2019 | 17,21,682.00 | 0.00 | 0.00 | 10,06,645.00 | 0.00 |
| Januaury, 2020 | 7,45,378.00 | 0.00 | 0.00 | 8,25,222.00 | 0.00 |
| February, 2020 | 6,53,414.00 | 0.00 | 0.00 | 14,00,951.00 | 0.00 |
| March, 2020 | 61,40,854.00 | 0.00 | 0.00 | 44,79,683.00 | 0.00 |
| Total | 2,25,80,332.00 | 0.00 | 0.00 | 2,05,06,364.00 | 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 |