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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:-ROHRU,Village Panchayat & Equivalent:-BARAL |
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| Opening Balance | 21,21,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,985.00 | 0.00 | 0.00 | 2,76,725.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| June, 2019 | 5,885.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| July, 2019 | 4,79,562.00 | 0.00 | 0.00 | 2,11,180.00 | 0.00 |
| August, 2019 | 43,500.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| September, 2019 | 33,462.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| October, 2019 | 43,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 12,11,095.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| December, 2019 | 1,75,000.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2020 | 10,231.00 | 0.00 | 0.00 | 1,13,230.00 | 0.00 |
| February, 2020 | 22,800.00 | 0.00 | 0.00 | 1,46,365.00 | 0.00 |
| March, 2020 | 2,97,196.00 | 0.00 | 0.00 | 3,46,955.00 | 0.00 |
| Total | 24,11,216.00 | 0.00 | 0.00 | 15,82,505.00 | 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 |