eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NARKANDA,Village Panchayat & Equivalent:-KHANETI |
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Opening Balance | 39,94,167.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 91,482.00 | 0.00 | 0.00 | 1,45,360.00 | 0.00 |
May, 2019 | 11,478.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,03,762.00 | 0.00 |
July, 2019 | 5,03,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,05,267.00 | 0.00 | 0.00 | 28,011.00 | 0.00 |
October, 2019 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,73,787.00 | 0.00 | 0.00 | 1,47,804.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,95,973.00 | 0.00 |
Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
February, 2020 | 20.00 | 0.00 | 0.00 | 5,26,009.00 | 0.00 |
March, 2020 | 3,00,130.80 | 0.00 | 0.00 | 12,00,249.34 | 0.00 |
Total | 16,85,814.80 | 0.00 | 0.00 | 26,05,648.34 | 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 |