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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 |
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| Opening Balance | 66,77,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,348.00 | 0.00 | 0.00 | 9,76,502.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 10,58,665.00 | 0.00 |
| June, 2019 | 90,500.00 | 0.00 | 0.00 | 14,706.00 | 0.00 |
| July, 2019 | 1,08,97,942.00 | 0.00 | 0.00 | 76,50,476.00 | 0.00 |
| August, 2019 | 12,50,000.00 | 0.00 | 0.00 | 27,03,940.00 | 0.00 |
| September, 2019 | 36,52,359.00 | 0.00 | 0.00 | 12,00,722.00 | 0.00 |
| October, 2019 | 24,34,961.00 | 0.00 | 0.00 | 34,20,930.00 | 0.00 |
| November, 2019 | 24,60,000.00 | 0.00 | 0.00 | 25,84,169.00 | 0.00 |
| December, 2019 | 16,18,433.00 | 0.00 | 0.00 | 17,11,110.00 | 0.00 |
| Januaury, 2020 | 23,80,000.00 | 0.00 | 0.00 | 22,86,501.00 | 0.00 |
| February, 2020 | 47,49,700.00 | 0.00 | 0.00 | 29,47,177.00 | 0.00 |
| March, 2020 | 10,95,674.00 | 0.00 | 0.00 | 34,35,976.00 | 0.00 |
| Total | 3,09,59,417.00 | 0.00 | 0.00 | 2,99,90,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |