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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:-GHANAHATTI |
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| Opening Balance | 65,43,958.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,934.00 | 0.00 | 0.00 | 81,636.70 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,364.00 | 0.00 | 0.00 | 1,89,257.00 | 0.00 |
| July, 2019 | 1,90,833.00 | 0.00 | 0.00 | 57,328.70 | 0.00 |
| August, 2019 | 9,10,270.00 | 0.00 | 0.00 | 2,67,537.00 | 0.00 |
| September, 2019 | 2,18,117.00 | 0.00 | 0.00 | 2,29,612.00 | 0.00 |
| October, 2019 | 6,600.00 | 0.00 | 0.00 | 21,844.70 | 0.00 |
| November, 2019 | 11,45,237.00 | 0.00 | 0.00 | 4,43,749.00 | 0.00 |
| December, 2019 | 4,14,923.00 | 0.00 | 0.00 | 6,36,345.00 | 0.00 |
| Januaury, 2020 | 7,598.00 | 0.00 | 0.00 | 1,15,350.70 | 0.00 |
| February, 2020 | 1,01,207.00 | 0.00 | 0.00 | 3,10,103.00 | 0.00 |
| March, 2020 | 10,01,328.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| Total | 41,89,611.00 | 0.00 | 0.00 | 24,63,653.80 | 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 |