eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-DADAHU |
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Opening Balance | 29,59,753.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,90,469.00 | 0.00 | 0.00 | 1,13,595.00 | 0.00 |
May, 2019 | 1,28,685.00 | 0.00 | 0.00 | 1,63,709.00 | 0.00 |
June, 2019 | 44,257.00 | 0.00 | 0.00 | 93,461.00 | 0.00 |
July, 2019 | 82,826.00 | 0.00 | 0.00 | 62,721.00 | 0.00 |
August, 2019 | 76,430.00 | 0.00 | 0.00 | 1,28,579.00 | 0.00 |
September, 2019 | 29,930.00 | 0.00 | 0.00 | 4,77,039.00 | 0.00 |
October, 2019 | 1,37,786.00 | 0.00 | 0.00 | 1,54,010.10 | 0.00 |
November, 2019 | 11,06,658.00 | 0.00 | 0.00 | 1,17,530.00 | 0.00 |
December, 2019 | 24,880.00 | 0.00 | 0.00 | 1,75,819.00 | 0.00 |
Januaury, 2020 | 88,918.00 | 0.00 | 0.00 | 88,432.00 | 0.00 |
February, 2020 | 84,299.00 | 0.00 | 0.00 | 3,69,169.00 | 0.00 |
March, 2020 | 3,70,762.00 | 0.00 | 0.00 | 5,67,788.82 | 0.00 |
Total | 23,65,900.00 | 0.00 | 0.00 | 25,11,852.92 | 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 |