eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NARKANDA,Village Panchayat & Equivalent:-JANJELLI |
|||||
Opening Balance | 11,38,719.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,384.00 | 0.00 | 0.00 | 78,432.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,65,000.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
July, 2019 | 4,63,269.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
August, 2019 | 78,000.00 | 0.00 | 0.00 | 2,27,074.00 | 0.00 |
September, 2019 | 39,426.00 | 0.00 | 0.00 | 1,99,956.00 | 0.00 |
October, 2019 | 200.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
November, 2019 | 3,67,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
Januaury, 2020 | 8,122.00 | 0.00 | 0.00 | 98,396.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,96,764.00 | 0.00 | 0.00 | 8,57,566.00 | 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 |