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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:-MASHOBRA |
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| Opening Balance | 50,79,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,830.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| May, 2019 | 620.00 | 0.00 | 0.00 | 26,189.00 | 0.00 |
| June, 2019 | 72,519.00 | 0.00 | 0.00 | 2,82,213.00 | 0.00 |
| July, 2019 | 2,19,621.00 | 0.00 | 0.00 | 1,67,869.00 | 0.00 |
| August, 2019 | 3,59,570.00 | 0.00 | 0.00 | 1,25,512.00 | 0.00 |
| September, 2019 | 2,11,777.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| October, 2019 | 4,225.00 | 0.00 | 0.00 | 2,48,174.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,99,516.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
| Total | 34,43,678.00 | 0.00 | 0.00 | 9,93,737.00 | 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 |