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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:-DARBHOG |
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| Opening Balance | 44,35,161.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,139.00 | 0.00 | 0.00 | 58,645.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| June, 2019 | 2,54,240.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| July, 2019 | 17,49,442.00 | 0.00 | 0.00 | 11,74,615.40 | 0.00 |
| August, 2019 | 1,26,767.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| September, 2019 | 19,880.00 | 0.00 | 0.00 | 1,14,888.00 | 0.00 |
| October, 2019 | 1,67,592.00 | 0.00 | 0.00 | 4,26,594.40 | 0.00 |
| November, 2019 | 1,22,487.00 | 0.00 | 0.00 | 18,837.00 | 0.00 |
| December, 2019 | 11,43,672.00 | 0.00 | 0.00 | 4,34,900.70 | 0.00 |
| Januaury, 2020 | 3,555.00 | 0.00 | 0.00 | 2,24,373.00 | 0.00 |
| February, 2020 | 4,88,565.00 | 0.00 | 0.00 | 6,36,640.00 | 0.00 |
| March, 2020 | 8,78,473.30 | 0.00 | 0.00 | 2,66,551.40 | 0.00 |
| Total | 51,07,412.30 | 0.00 | 0.00 | 35,16,835.90 | 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 |