eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NARKANDA,Village Panchayat & Equivalent:-BHUTTI |
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Opening Balance | 54,03,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 200.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,65,010.00 | 0.00 | 0.00 | 1,28,296.00 | 0.00 |
July, 2019 | 11,12,721.00 | 0.00 | 0.00 | 1,376.70 | 0.00 |
August, 2019 | 49,560.00 | 0.00 | 0.00 | 92,131.00 | 0.00 |
September, 2019 | 2,960.00 | 0.00 | 0.00 | 1,02,209.00 | 0.00 |
October, 2019 | 93,379.00 | 0.00 | 0.00 | 2,60,370.00 | 0.00 |
November, 2019 | 8,35,689.00 | 0.00 | 0.00 | 2,10,381.00 | 0.00 |
December, 2019 | 5,006.00 | 0.00 | 0.00 | 1,24,727.00 | 0.00 |
Januaury, 2020 | 37,465.00 | 0.00 | 0.00 | 2,92,348.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2020 | 2,23,469.00 | 0.00 | 0.00 | 63,328.20 | 0.00 |
Total | 25,25,459.00 | 0.00 | 0.00 | 13,47,316.90 | 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 |