|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-MASHOBRA,Village Panchayat & Equivalent:-BATHMANA JABRI |
|||||
| Opening Balance | 20,87,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,933.00 | 0.00 | 0.00 | 2,29,299.70 | 0.00 |
| May, 2019 | 46,000.00 | 0.00 | 0.00 | 60,076.00 | 0.00 |
| June, 2019 | 1,56,381.00 | 0.00 | 0.00 | 1,59,367.00 | 0.00 |
| July, 2019 | 7,93,066.00 | 0.00 | 0.00 | 1,04,349.00 | 0.00 |
| August, 2019 | 3,28,225.00 | 0.00 | 0.00 | 4,75,754.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,34,966.00 | 0.00 | 0.00 | 1,91,024.00 | 0.00 |
| November, 2019 | 8,70,370.00 | 0.00 | 0.00 | 93,026.00 | 0.00 |
| December, 2019 | 98,135.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| Januaury, 2020 | 16,635.00 | 0.00 | 0.00 | 2,42,853.00 | 0.00 |
| February, 2020 | 11,93,244.00 | 0.00 | 0.00 | 2,44,970.00 | 0.00 |
| March, 2020 | 78,187.00 | 0.00 | 0.00 | 1,24,601.00 | 0.00 |
| Total | 40,93,142.00 | 0.00 | 0.00 | 20,01,299.70 | 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 |