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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 |
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| Opening Balance | 10,06,46,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,81,900.00 | 0.00 | 0.00 | 2,96,15,728.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,30,265.00 | 0.00 |
| June, 2019 | 46,74,600.00 | 0.00 | 0.00 | 64,08,823.00 | 0.00 |
| July, 2019 | 3,06,04,234.00 | 0.00 | 0.00 | 1,87,99,351.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,22,184.00 | 0.00 |
| September, 2019 | 31,44,733.00 | 0.00 | 0.00 | 3,54,89,681.00 | 0.00 |
| October, 2019 | 17,48,000.00 | 0.00 | 0.00 | 23,09,852.00 | 0.00 |
| November, 2019 | 5,10,83,757.00 | 0.00 | 0.00 | 2,86,06,758.00 | 0.00 |
| December, 2019 | 1,89,77,085.00 | 0.00 | 0.00 | 2,26,75,774.00 | 0.00 |
| Januaury, 2020 | 20,30,921.00 | 0.00 | 0.00 | 31,86,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,57,550.00 | 0.00 |
| March, 2020 | 33,11,046.00 | 0.00 | 0.00 | 24,21,629.00 | 0.00 |
| Total | 14,14,56,276.00 | 0.00 | 0.00 | 15,96,24,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |