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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:-BHALARA |
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| Opening Balance | 21,94,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,996.00 | 0.00 | 0.00 | 1,77,288.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,58,918.00 | 0.00 |
| June, 2019 | 12,12,641.00 | 0.00 | 0.00 | 4,35,785.00 | 0.00 |
| July, 2019 | 5,30,422.00 | 0.00 | 0.00 | 9,60,128.00 | 0.00 |
| August, 2019 | 43,500.00 | 0.00 | 0.00 | 2,22,077.00 | 0.00 |
| September, 2019 | 9,17,651.00 | 0.00 | 0.00 | 1,91,365.00 | 0.00 |
| October, 2019 | 8,34,169.00 | 0.00 | 0.00 | 4,63,333.00 | 0.00 |
| November, 2019 | 4,76,100.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,17,636.00 | 0.00 |
| Januaury, 2020 | 20,816.00 | 0.00 | 0.00 | 88,604.00 | 0.00 |
| February, 2020 | 5,96,650.00 | 0.00 | 0.00 | 2,03,652.00 | 0.00 |
| March, 2020 | 1,46,435.00 | 0.00 | 0.00 | 1,86,377.00 | 0.00 |
| Total | 49,75,380.00 | 0.00 | 0.00 | 36,75,473.00 | 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 |