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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:-GANEOG (NEHRA) |
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| Opening Balance | 40,25,577.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,41,524.00 | 0.00 | 0.00 | 5,49,469.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,21,407.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
| July, 2019 | 62,400.00 | 0.00 | 0.00 | 62,535.00 | 0.00 |
| August, 2019 | 29,250.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| September, 2019 | 62,400.00 | 0.00 | 0.00 | 94,851.00 | 0.00 |
| October, 2019 | 65,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,99,200.00 | 0.00 | 0.00 | 3,34,859.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,98,500.00 | 0.00 | 0.00 | 88,277.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,255.00 | 0.00 |
| March, 2020 | 8,72,427.00 | 0.00 | 0.00 | 2,53,008.00 | 0.00 |
| Total | 20,31,361.00 | 0.00 | 0.00 | 20,40,636.00 | 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 |