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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:-KOTI |
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| Opening Balance | 38,87,996.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,347.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| May, 2019 | 85,459.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2019 | 1,027.00 | 0.00 | 0.00 | 36,402.00 | 0.00 |
| July, 2019 | 10,90,899.00 | 0.00 | 0.00 | 2,55,962.00 | 0.00 |
| August, 2019 | 65,000.00 | 0.00 | 0.00 | 74,333.00 | 0.00 |
| September, 2019 | 1,10,892.00 | 0.00 | 0.00 | 6,114.00 | 0.00 |
| October, 2019 | 1,86,934.00 | 0.00 | 0.00 | 2,93,799.00 | 0.00 |
| November, 2019 | 12,04,489.00 | 0.00 | 0.00 | 2,09,072.00 | 0.00 |
| December, 2019 | 1,49,400.00 | 0.00 | 0.00 | 1,00,891.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 2,76,056.00 | 0.00 |
| February, 2020 | 3,57,196.00 | 0.00 | 0.00 | 2,87,130.00 | 0.00 |
| March, 2020 | 1,84,813.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 36,17,856.00 | 0.00 | 0.00 | 16,94,399.00 | 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 |