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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:-BHALOH |
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| Opening Balance | 11,85,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,815.00 | 0.00 | 0.00 | 1,00,828.00 | 0.00 |
| May, 2019 | 349.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| June, 2019 | 3,45,020.00 | 0.00 | 0.00 | 26,376.00 | 0.00 |
| July, 2019 | 76,200.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| August, 2019 | 58,200.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| September, 2019 | 2,15,634.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| October, 2019 | 1,74,250.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| November, 2019 | 2,13,690.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Januaury, 2020 | 69,300.00 | 0.00 | 0.00 | 12,914.00 | 0.00 |
| February, 2020 | 4,18,237.00 | 0.00 | 0.00 | 1,32,616.00 | 0.00 |
| March, 2020 | 1,52,273.00 | 0.00 | 0.00 | 1,078.00 | 0.00 |
| Total | 18,24,968.00 | 0.00 | 0.00 | 6,40,692.00 | 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 |