eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-BAGGAR |
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Opening Balance | 3,70,687.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 52,875.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
July, 2019 | 3,09,000.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
August, 2019 | 3,19,930.00 | 0.00 | 0.00 | 3,19,057.00 | 0.00 |
September, 2019 | 3,93,390.00 | 0.00 | 0.00 | 28,275.00 | 0.00 |
October, 2019 | 40,200.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
November, 2019 | 5,85,863.00 | 0.00 | 0.00 | 1,52,620.00 | 0.00 |
December, 2019 | 10.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
Januaury, 2020 | 2,53,700.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,24,294.00 | 0.00 | 0.00 | 3,32,667.01 | 0.00 |
Total | 20,82,972.00 | 0.00 | 0.00 | 15,80,945.01 | 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 |