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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:-THEOG,Village Panchayat & Equivalent:-RONI MATIANA |
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| Opening Balance | 28,59,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,459.00 | 0.00 | 0.00 | 6,18,416.00 | 0.00 |
| May, 2019 | 65,766.00 | 0.00 | 0.00 | 4,198.00 | 0.00 |
| June, 2019 | 28,708.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| July, 2019 | 50,707.00 | 0.00 | 0.00 | 22,471.00 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 61,099.00 | 0.00 |
| September, 2019 | 4,06,866.00 | 0.00 | 0.00 | 35,396.00 | 0.00 |
| October, 2019 | 47,751.00 | 0.00 | 0.00 | 78,286.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,47,139.00 | 0.00 |
| December, 2019 | 27,016.00 | 0.00 | 0.00 | 1,17,149.00 | 0.00 |
| Januaury, 2020 | 3,99,215.00 | 0.00 | 0.00 | 621.00 | 0.00 |
| February, 2020 | 90,540.00 | 0.00 | 0.00 | 46,229.00 | 0.00 |
| March, 2020 | 94,842.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 14,59,870.00 | 0.00 | 0.00 | 11,81,924.00 | 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 |