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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:-NEERATH |
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| Opening Balance | 28,27,157.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,026.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| June, 2019 | 82,726.00 | 0.00 | 0.00 | 1,57,476.00 | 0.00 |
| July, 2019 | 5,54,647.00 | 0.00 | 0.00 | 51,767.70 | 0.00 |
| August, 2019 | 69,657.00 | 0.00 | 0.00 | 84,696.00 | 0.00 |
| September, 2019 | 94,399.00 | 0.00 | 0.00 | 80,063.00 | 0.00 |
| October, 2019 | 22,140.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 43,500.00 | 0.00 | 0.00 | 2,65,784.00 | 0.00 |
| December, 2019 | 6,72,977.00 | 0.00 | 0.00 | 2,08,131.00 | 0.00 |
| Januaury, 2020 | 1,52,500.00 | 0.00 | 0.00 | 1,47,806.70 | 0.00 |
| February, 2020 | 78,840.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| March, 2020 | 1,05,121.00 | 0.00 | 0.00 | 3,34,219.00 | 0.00 |
| Total | 19,68,533.00 | 0.00 | 0.00 | 14,62,242.80 | 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 |