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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:-CHANOG |
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| Opening Balance | 25,37,192.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,230.00 | 0.00 | 0.00 | 1,58,769.82 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| June, 2019 | 6,805.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
| July, 2019 | 50,947.00 | 0.00 | 0.00 | 1,79,830.00 | 0.00 |
| August, 2019 | 5,56,973.00 | 0.00 | 0.00 | 27,914.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,952.00 | 0.00 |
| October, 2019 | 6,61,391.00 | 0.00 | 0.00 | 4,06,697.01 | 0.00 |
| November, 2019 | 5,08,453.00 | 0.00 | 0.00 | 1,562.00 | 0.00 |
| December, 2019 | 1,26,750.00 | 0.00 | 0.00 | 1,20,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,37,400.00 | 0.00 | 0.00 | 6,30,972.65 | 0.00 |
| March, 2020 | 9,82,097.28 | 0.00 | 0.00 | 3,00,566.43 | 0.00 |
| Total | 34,59,046.28 | 0.00 | 0.00 | 22,95,507.91 | 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 |