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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:-DUMMI |
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| Opening Balance | 20,96,259.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,040.00 | 0.00 | 0.00 | 1,405.00 | 0.00 |
| June, 2019 | 70,638.00 | 0.00 | 0.00 | 3,93,968.00 | 0.00 |
| July, 2019 | 1,740.00 | 0.00 | 0.00 | 2,64,797.00 | 0.00 |
| August, 2019 | 540.00 | 0.00 | 0.00 | 2,40,285.00 | 0.00 |
| September, 2019 | 21,411.00 | 0.00 | 0.00 | 1,24,015.00 | 0.00 |
| October, 2019 | 11,300.00 | 0.00 | 0.00 | 68,718.00 | 0.00 |
| November, 2019 | 4,34,231.00 | 0.00 | 0.00 | 31,127.00 | 0.00 |
| December, 2019 | 3,01,863.00 | 0.00 | 0.00 | 52,559.00 | 0.00 |
| Januaury, 2020 | 5,100.00 | 0.00 | 0.00 | 52,229.00 | 0.00 |
| February, 2020 | 2,71,947.00 | 0.00 | 0.00 | 4,29,923.00 | 0.00 |
| March, 2020 | 8,60,359.00 | 0.00 | 0.00 | 3,71,824.00 | 0.00 |
| Total | 19,96,165.00 | 0.00 | 0.00 | 20,30,850.00 | 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 |