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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:-JALAIL |
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| Opening Balance | 36,88,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,346.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,400.00 | 0.00 | 0.00 | 1,76,413.00 | 0.00 |
| July, 2019 | 7,21,766.00 | 0.00 | 0.00 | 90,222.00 | 0.00 |
| August, 2019 | 3,01,250.00 | 0.00 | 0.00 | 1,60,404.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2019 | 70,342.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| November, 2019 | 8,19,817.00 | 0.00 | 0.00 | 2,08,093.00 | 0.00 |
| December, 2019 | 8,43,517.00 | 0.00 | 0.00 | 3,53,005.00 | 0.00 |
| Januaury, 2020 | 4,577.00 | 0.00 | 0.00 | 4,18,097.00 | 0.00 |
| February, 2020 | 81,187.00 | 0.00 | 0.00 | 3,18,294.00 | 0.00 |
| March, 2020 | 1,15,654.00 | 0.00 | 0.00 | 2,99,616.00 | 0.00 |
| Total | 30,67,856.00 | 0.00 | 0.00 | 22,97,444.00 | 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 |