|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-MASHOBRA,Village Panchayat & Equivalent:-GHECH (KOHBAG) |
|||||
| Opening Balance | 40,00,558.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,531.00 | 0.00 | 0.00 | 1,509.00 | 0.00 |
| May, 2019 | 7,520.00 | 0.00 | 0.00 | 42,256.00 | 0.00 |
| June, 2019 | 6,381.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| July, 2019 | 6,24,102.00 | 0.00 | 0.00 | 6,793.36 | 0.00 |
| August, 2019 | 1,19,480.00 | 0.00 | 0.00 | 25,066.00 | 0.00 |
| September, 2019 | 90,169.00 | 0.00 | 0.00 | 89,645.00 | 0.00 |
| October, 2019 | 2,54,570.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| November, 2019 | 8,92,644.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 520.00 | 0.00 | 0.00 | 367.00 | 0.00 |
| Januaury, 2020 | 2,61,268.00 | 0.00 | 0.00 | 1,59,722.50 | 0.00 |
| February, 2020 | 2,36,716.00 | 0.00 | 0.00 | 3,45,278.50 | 0.00 |
| March, 2020 | 4,60,372.00 | 0.00 | 0.00 | 2,60,394.00 | 0.00 |
| Total | 30,80,273.00 | 0.00 | 0.00 | 13,19,811.36 | 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 |