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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NARKANDA,Village Panchayat & Equivalent:-SHAMATHLA |
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| Opening Balance | 38,43,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,553.00 | 0.00 | 0.00 | 55,405.00 | 0.00 |
| May, 2019 | 9,01,310.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| June, 2019 | 3,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,63,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,95,660.00 | 0.00 | 0.00 | 3,99,302.00 | 0.00 |
| September, 2019 | 1,17,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,947.00 | 0.00 | 0.00 | 65,378.00 | 0.00 |
| November, 2019 | 6,62,885.00 | 0.00 | 0.00 | 1,94,053.00 | 0.00 |
| December, 2019 | 586.00 | 0.00 | 0.00 | 2,66,401.00 | 0.00 |
| Januaury, 2020 | 20,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,67,464.00 | 0.00 | 0.00 | 6,56,354.00 | 0.00 |
| March, 2020 | 5,85,101.00 | 0.00 | 0.00 | 1,33,573.00 | 0.00 |
| Total | 41,96,978.00 | 0.00 | 0.00 | 17,73,886.00 | 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 |