eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SHIMLA,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-KYAO
Opening Balance 14,73,827.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 81,830.00 0.00 0.00 354.00 0.00
May, 2019 288.00 0.00 0.00 39,150.00 0.00
June, 2019 44,635.00 0.00 0.00 0.00 0.00
July, 2019 2,80,240.00 0.00 0.00 11,505.00 0.00
August, 2019 48,300.00 0.00 0.00 0.00 0.00
September, 2019 17,755.00 0.00 0.00 1,00,760.00 0.00
October, 2019 1,12,101.00 0.00 0.00 74,550.00 0.00
November, 2019 3,41,297.00 0.00 0.00 2,10,834.00 0.00
December, 2019 1,53,479.00 0.00 0.00 1,21,491.00 0.00
Januaury, 2020 23,506.00 0.00 0.00 57,229.00 0.00
February, 2020 44,340.00 0.00 0.00 1,02,941.00 0.00
March, 2020 90,667.00 0.00 0.00 0.00 0.00
Total 12,38,438.00 0.00 0.00 7,18,814.00 0.00
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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