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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:-MASHOBRA,Village Panchayat & Equivalent:-GUMMA |
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| Opening Balance | 21,03,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,346.00 | 0.00 | 0.00 | 1,02,858.00 | 0.00 |
| May, 2019 | 3,863.00 | 0.00 | 0.00 | 1,27,201.00 | 0.00 |
| June, 2019 | 7,866.00 | 0.00 | 0.00 | 36,262.00 | 0.00 |
| July, 2019 | 6,39,495.00 | 0.00 | 0.00 | 2,93,785.25 | 0.00 |
| August, 2019 | 2,13,450.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| September, 2019 | 1,21,450.00 | 0.00 | 0.00 | 53,652.46 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| November, 2019 | 53,373.00 | 0.00 | 0.00 | 2,11,611.30 | 0.00 |
| December, 2019 | 1,18,042.00 | 0.00 | 0.00 | 1,43,088.00 | 0.00 |
| Januaury, 2020 | 19,320.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| February, 2020 | 81,662.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| March, 2020 | 5,03,299.07 | 0.00 | 0.00 | 4,92,108.12 | 0.00 |
| Total | 18,21,166.07 | 0.00 | 0.00 | 15,84,279.43 | 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 |