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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:-MASHOBRA,Village Panchayat & Equivalent:-BALDEHAN |
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| Opening Balance | 58,01,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,714.00 | 0.00 | 0.00 | 2,26,451.00 | 0.00 |
| May, 2019 | 96,304.00 | 0.00 | 0.00 | 1,54,271.00 | 0.00 |
| June, 2019 | 1,28,242.00 | 0.00 | 0.00 | 24,536.00 | 0.00 |
| July, 2019 | 3,86,400.00 | 0.00 | 0.00 | 1,41,578.00 | 0.00 |
| August, 2019 | 4,47,973.00 | 0.00 | 0.00 | 6,17,732.00 | 0.00 |
| September, 2019 | 1,76,415.00 | 0.00 | 0.00 | 1,29,322.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,38,028.95 | 0.00 | 0.00 | 2,36,351.94 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,311.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 97,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,88,955.95 | 0.00 | 0.00 | 15,37,552.94 | 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 |