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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:-GALOT |
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| Opening Balance | 22,87,898.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,152.00 | 0.00 | 0.00 | 1,97,262.70 | 0.00 |
| May, 2019 | 18,508.00 | 0.00 | 0.00 | 1,62,522.50 | 0.00 |
| June, 2019 | 2,62,893.00 | 0.00 | 0.00 | 1,08,957.00 | 0.00 |
| July, 2019 | 5,89,474.00 | 0.00 | 0.00 | 2,40,567.00 | 0.00 |
| August, 2019 | 62,710.00 | 0.00 | 0.00 | 39,401.00 | 0.00 |
| September, 2019 | 44,018.00 | 0.00 | 0.00 | 55,101.70 | 0.00 |
| October, 2019 | 355.00 | 0.00 | 0.00 | 1,79,267.70 | 0.00 |
| November, 2019 | 5,13,577.00 | 0.00 | 0.00 | 23,121.00 | 0.00 |
| December, 2019 | 1,50,450.00 | 0.00 | 0.00 | 3,72,366.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 6,20,757.00 | 0.00 | 0.00 | 2,70,649.70 | 0.00 |
| March, 2020 | 9,33,476.00 | 0.00 | 0.00 | 5,29,218.00 | 0.00 |
| Total | 32,81,370.00 | 0.00 | 0.00 | 22,27,434.30 | 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 |