|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-MASHOBRA,Village Panchayat & Equivalent:-NALDEHRA |
|||||
| Opening Balance | 15,78,457.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| June, 2019 | 4,03,006.00 | 0.00 | 0.00 | 2,96,073.50 | 0.00 |
| July, 2019 | 11,85,528.00 | 0.00 | 0.00 | 3,33,587.50 | 0.00 |
| August, 2019 | 2,50,358.00 | 0.00 | 0.00 | 2,44,069.25 | 0.00 |
| September, 2019 | 3,78,552.00 | 0.00 | 0.00 | 2,39,829.25 | 0.00 |
| October, 2019 | 12,275.00 | 0.00 | 0.00 | 3,29,928.75 | 0.00 |
| November, 2019 | 13,49,909.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| December, 2019 | 1,53,950.00 | 0.00 | 0.00 | 2,04,881.72 | 0.00 |
| Januaury, 2020 | 50,362.00 | 0.00 | 0.00 | 2,15,657.61 | 0.00 |
| February, 2020 | 83,510.00 | 0.00 | 0.00 | 3,89,998.50 | 0.00 |
| March, 2020 | 5,11,464.00 | 0.00 | 0.00 | 78,369.65 | 0.00 |
| Total | 44,75,081.00 | 0.00 | 0.00 | 24,26,558.73 | 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 |