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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:-BHADECH |
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| Opening Balance | 31,16,520.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,795.00 | 0.00 | 0.00 | 1,70,217.96 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 29,882.00 | 0.00 |
| June, 2019 | 97,915.00 | 0.00 | 0.00 | 1,66,996.10 | 0.00 |
| July, 2019 | 6,30,784.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2019 | 30,200.00 | 0.00 | 0.00 | 63.30 | 0.00 |
| October, 2019 | 3,32,768.00 | 0.00 | 0.00 | 1,10,954.00 | 0.00 |
| November, 2019 | 6,32,918.00 | 0.00 | 0.00 | 2,56,112.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 1,45,771.10 | 0.00 |
| Januaury, 2020 | 8,335.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| February, 2020 | 78,187.00 | 0.00 | 0.00 | 1,25,223.65 | 0.00 |
| March, 2020 | 1,70,207.00 | 0.00 | 0.00 | 1,92,807.15 | 0.00 |
| Total | 21,21,109.00 | 0.00 | 0.00 | 13,78,672.26 | 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 |