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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:-RAMPUR,Village Panchayat & Equivalent:-BADHAL |
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| Opening Balance | 20,70,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,39,335.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,344.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| August, 2019 | 7,69,899.00 | 0.00 | 0.00 | 1,66,908.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,004.00 | 0.00 | 0.00 | 71,104.00 | 0.00 |
| November, 2019 | 5,83,661.00 | 0.00 | 0.00 | 3,59,075.00 | 0.00 |
| December, 2019 | 5,86,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,945.00 | 0.00 |
| February, 2020 | 1,10,749.00 | 0.00 | 0.00 | 2,51,683.00 | 0.00 |
| March, 2020 | 19,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,065.00 | 0.00 | 0.00 | 12,58,429.00 | 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 |