eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NARKANDA,Village Panchayat & Equivalent:-MAILON |
|||||
Opening Balance | 32,33,145.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,45,748.00 | 0.00 | 0.00 | 1,06,384.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,90,271.00 | 0.00 | 0.00 | 95,895.00 | 0.00 |
August, 2019 | 3,230.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
September, 2019 | 57,198.00 | 0.00 | 0.00 | 1,31,810.00 | 0.00 |
October, 2019 | 1,23,174.00 | 0.00 | 0.00 | 16,787.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 4,32,450.00 | 0.00 | 0.00 | 2,68,067.00 | 0.00 |
Januaury, 2020 | 21,219.00 | 0.00 | 0.00 | 1,65,748.00 | 0.00 |
February, 2020 | 1,00,327.00 | 0.00 | 0.00 | 1,90,464.00 | 0.00 |
March, 2020 | 22,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,96,249.00 | 0.00 | 0.00 | 11,14,798.00 | 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 |