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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:-JUNGA |
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| Opening Balance | 53,49,185.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,030.00 | 0.00 | 0.00 | 4,48,744.00 | 0.00 |
| May, 2019 | 9,550.00 | 0.00 | 0.00 | 1,13,555.00 | 0.00 |
| June, 2019 | 2,66,618.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| July, 2019 | 12,18,562.00 | 0.00 | 0.00 | 2,07,488.00 | 0.00 |
| August, 2019 | 94,600.00 | 0.00 | 0.00 | 1,14,087.00 | 0.00 |
| September, 2019 | 39,694.00 | 0.00 | 0.00 | 1,06,194.40 | 0.00 |
| October, 2019 | 2,15,575.00 | 0.00 | 0.00 | 3,03,337.00 | 0.00 |
| November, 2019 | 12,58,328.00 | 0.00 | 0.00 | 1,96,144.00 | 0.00 |
| December, 2019 | 5,01,040.00 | 0.00 | 0.00 | 4,55,942.00 | 0.00 |
| Januaury, 2020 | 2,75,465.00 | 0.00 | 0.00 | 5,20,250.00 | 0.00 |
| February, 2020 | 3,93,787.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| March, 2020 | 2,92,974.00 | 0.00 | 0.00 | 58,349.40 | 0.00 |
| Total | 47,41,223.00 | 0.00 | 0.00 | 28,69,710.80 | 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 |