|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-MASHOBRA,Village Panchayat & Equivalent:-BAICHERI |
|||||
| Opening Balance | 41,26,816.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,12,058.29 | 0.00 |
| May, 2019 | 16,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2019 | 26,720.00 | 0.00 | 0.00 | 3,65,311.00 | 0.00 |
| August, 2019 | 3,99,062.00 | 0.00 | 0.00 | 4,14,625.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2019 | 1,03,090.00 | 0.00 | 0.00 | 1,91,370.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,02,650.00 | 0.00 |
| Januaury, 2020 | 2,41,266.00 | 0.00 | 0.00 | 1,21,020.00 | 0.00 |
| February, 2020 | 16,22,911.00 | 0.00 | 0.00 | 6,90,248.00 | 0.00 |
| March, 2020 | 6,96,959.00 | 0.00 | 0.00 | 4,62,115.00 | 0.00 |
| Total | 31,06,879.00 | 0.00 | 0.00 | 36,52,897.29 | 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 |