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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:-MAYALI (JEJAD) |
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| Opening Balance | 37,87,501.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,230.00 | 0.00 | 0.00 | 3,35,028.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,00,047.00 | 0.00 |
| June, 2019 | 1,75,000.00 | 0.00 | 0.00 | 2,58,540.00 | 0.00 |
| July, 2019 | 76,200.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2019 | 6,99,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 43,449.00 | 0.00 | 0.00 | 1,02,519.00 | 0.00 |
| October, 2019 | 6,529.00 | 0.00 | 0.00 | 1,80,733.00 | 0.00 |
| November, 2019 | 6,900.00 | 0.00 | 0.00 | 1,19,252.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,85,000.00 | 0.00 | 0.00 | 4,42,732.00 | 0.00 |
| February, 2020 | 2,84,187.00 | 0.00 | 0.00 | 2,61,435.00 | 0.00 |
| March, 2020 | 86,742.00 | 0.00 | 0.00 | 1,57,791.00 | 0.00 |
| Total | 19,86,925.00 | 0.00 | 0.00 | 22,33,077.00 | 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 |