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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:-CHAILY |
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| Opening Balance | 85,91,924.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,057.00 | 0.00 | 0.00 | 1,47,873.70 | 0.00 |
| May, 2019 | 4,800.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2019 | 2,63,884.00 | 0.00 | 0.00 | 1,32,251.00 | 0.00 |
| July, 2019 | 12,79,367.00 | 0.00 | 0.00 | 2,80,848.70 | 0.00 |
| August, 2019 | 1,89,200.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| September, 2019 | 1,59,091.00 | 0.00 | 0.00 | 3,32,649.50 | 0.00 |
| October, 2019 | 1,17,897.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| November, 2019 | 1,100.00 | 0.00 | 0.00 | 11,328.70 | 0.00 |
| December, 2019 | 84,915.00 | 0.00 | 0.00 | 1,31,061.00 | 0.00 |
| Januaury, 2020 | 1,020.00 | 0.00 | 0.00 | 28,218.70 | 0.00 |
| February, 2020 | 1,00,042.00 | 0.00 | 0.00 | 3,49,583.00 | 0.00 |
| March, 2020 | 13,87,186.92 | 0.00 | 0.00 | 82,758.92 | 0.00 |
| Total | 37,42,559.92 | 0.00 | 0.00 | 15,91,940.22 | 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 |