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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:-DHALLI |
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| Opening Balance | 96,71,661.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,323.00 | 0.00 | 0.00 | 3,08,168.00 | 0.00 |
| May, 2019 | 44,660.00 | 0.00 | 0.00 | 1,39,148.00 | 0.00 |
| June, 2019 | 49,100.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,923.00 | 0.00 |
| August, 2019 | 14,18,361.00 | 0.00 | 0.00 | 1,18,952.70 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 77,041.00 | 0.00 |
| October, 2019 | 10,69,540.00 | 0.00 | 0.00 | 1,40,764.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 2,76,122.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,271.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,696.00 | 0.00 |
| February, 2020 | 18,83,164.00 | 0.00 | 0.00 | 1,10,554.00 | 0.00 |
| March, 2020 | 3,87,070.00 | 0.00 | 0.00 | 4,33,426.35 | 0.00 |
| Total | 50,15,218.00 | 0.00 | 0.00 | 19,87,646.05 | 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 |