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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:-CHAMYANA |
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| Opening Balance | 69,79,838.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,885.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| May, 2019 | 2,72,881.00 | 0.00 | 0.00 | 1,04,467.00 | 0.00 |
| June, 2019 | 68,531.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| July, 2019 | 2,58,200.00 | 0.00 | 0.00 | 1,74,599.00 | 0.00 |
| August, 2019 | 21,91,704.93 | 0.00 | 0.00 | 8,34,341.93 | 0.00 |
| September, 2019 | 13,72,535.00 | 0.00 | 0.00 | 3,12,398.00 | 0.00 |
| October, 2019 | 1,57,765.00 | 0.00 | 0.00 | 3,52,377.00 | 0.00 |
| November, 2019 | 19,06,327.00 | 0.00 | 0.00 | 9,80,166.00 | 0.00 |
| December, 2019 | 1,31,049.00 | 0.00 | 0.00 | 16,15,920.00 | 0.00 |
| Januaury, 2020 | 5,85,390.00 | 0.00 | 0.00 | 6,63,686.00 | 0.00 |
| February, 2020 | 3,59,987.00 | 0.00 | 0.00 | 4,34,195.00 | 0.00 |
| March, 2020 | 3,42,487.00 | 0.00 | 0.00 | 6,93,750.36 | 0.00 |
| Total | 81,04,741.93 | 0.00 | 0.00 | 64,42,925.29 | 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 |