|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-MASHOBRA,Village Panchayat & Equivalent:-KOT |
|||||
| Opening Balance | 22,79,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,583.00 | 0.00 | 0.00 | 75,989.00 | 0.00 |
| May, 2019 | 2,641.00 | 0.00 | 0.00 | 1,54,953.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,803.00 | 0.00 |
| July, 2019 | 6,60,448.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
| August, 2019 | 2,65,500.00 | 0.00 | 0.00 | 4,25,475.00 | 0.00 |
| September, 2019 | 5,35,427.00 | 0.00 | 0.00 | 2,22,142.00 | 0.00 |
| October, 2019 | 2,16,260.00 | 0.00 | 0.00 | 2,16,260.00 | 0.00 |
| November, 2019 | 6,49,574.00 | 0.00 | 0.00 | 6,37,774.00 | 0.00 |
| December, 2019 | 1,29,217.00 | 0.00 | 0.00 | 1,68,356.00 | 0.00 |
| Januaury, 2020 | 65,800.00 | 0.00 | 0.00 | 2,37,579.00 | 0.00 |
| February, 2020 | 13,17,960.00 | 0.00 | 0.00 | 4,93,583.00 | 0.00 |
| March, 2020 | 69,725.00 | 0.00 | 0.00 | 1,39,785.00 | 0.00 |
| Total | 39,86,135.00 | 0.00 | 0.00 | 28,67,325.00 | 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 |