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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:-SHAMLAGHAT |
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| Opening Balance | 28,68,458.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,082.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| May, 2019 | 23,607.00 | 0.00 | 0.00 | 1,90,634.00 | 0.00 |
| June, 2019 | 1,43,083.00 | 0.00 | 0.00 | 1,24,266.00 | 0.00 |
| July, 2019 | 2,67,705.00 | 0.00 | 0.00 | 1,66,675.00 | 0.00 |
| August, 2019 | 6,62,986.00 | 0.00 | 0.00 | 2,11,005.00 | 0.00 |
| September, 2019 | 1,34,485.00 | 0.00 | 0.00 | 1,08,916.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,831.00 | 0.00 |
| November, 2019 | 7,36,197.00 | 0.00 | 0.00 | 1,71,327.00 | 0.00 |
| December, 2019 | 5,90,287.00 | 0.00 | 0.00 | 3,29,449.00 | 0.00 |
| Januaury, 2020 | 3,47,900.00 | 0.00 | 0.00 | 6,99,802.00 | 0.00 |
| February, 2020 | 84,932.00 | 0.00 | 0.00 | 2,64,997.00 | 0.00 |
| March, 2020 | 10,29,936.00 | 0.00 | 0.00 | 2,18,120.00 | 0.00 |
| Total | 41,22,200.00 | 0.00 | 0.00 | 27,02,690.00 | 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 |