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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:-UKHLI MEHANDLI |
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| Opening Balance | 11,65,517.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,302.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| May, 2019 | 19,330.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2019 | 3,598.00 | 0.00 | 0.00 | 18,917.70 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,82,644.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| September, 2019 | 30,557.00 | 0.00 | 0.00 | 56,197.70 | 0.00 |
| October, 2019 | 3,19,500.00 | 0.00 | 0.00 | 1,03,766.00 | 0.00 |
| November, 2019 | 3,28,508.00 | 0.00 | 0.00 | 74,289.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 1,27,687.70 | 0.00 |
| Januaury, 2020 | 7,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,90,949.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| March, 2020 | 61,498.00 | 0.00 | 0.00 | 45,267.70 | 0.00 |
| Total | 17,70,753.00 | 0.00 | 0.00 | 6,48,545.80 | 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 |