eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-THEOG,Village Panchayat & Equivalent:-NAHOL (BP) |
|||||
Opening Balance | 31,30,885.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,06,555.00 | 0.00 | 0.00 | 4,12,102.00 | 0.00 |
May, 2019 | 97,621.00 | 0.00 | 0.00 | 2,50,689.00 | 0.00 |
June, 2019 | 1,643.00 | 0.00 | 0.00 | 70,515.00 | 0.00 |
July, 2019 | 29,452.00 | 0.00 | 0.00 | 1,49,726.00 | 0.00 |
August, 2019 | 2,73,852.00 | 0.00 | 0.00 | 2,76,829.00 | 0.00 |
September, 2019 | 6,85,967.00 | 0.00 | 0.00 | 2,95,587.00 | 0.00 |
October, 2019 | 1,27,584.00 | 0.00 | 0.00 | 6,31,279.00 | 0.00 |
November, 2019 | 7,05,353.00 | 0.00 | 0.00 | 5,77,625.00 | 0.00 |
December, 2019 | 62,068.00 | 0.00 | 0.00 | 1,32,599.00 | 0.00 |
Januaury, 2020 | 1,45,878.00 | 0.00 | 0.00 | 1,58,021.00 | 0.00 |
February, 2020 | 1,70,890.00 | 0.00 | 0.00 | 5,50,411.00 | 0.00 |
March, 2020 | 94,220.00 | 0.00 | 0.00 | 8,98,035.62 | 0.00 |
Total | 26,01,083.00 | 0.00 | 0.00 | 44,03,418.62 | 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 |