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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:-MOOLBARI (DEV NAGAR) |
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| Opening Balance | 16,84,844.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,65,900.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| August, 2019 | 5,83,670.00 | 0.00 | 0.00 | 3,49,135.00 | 0.00 |
| September, 2019 | 2,52,950.00 | 0.00 | 0.00 | 3,34,032.00 | 0.00 |
| October, 2019 | 41,745.00 | 0.00 | 0.00 | 2,66,433.00 | 0.00 |
| November, 2019 | 2,66,773.00 | 0.00 | 0.00 | 3,10,840.00 | 0.00 |
| December, 2019 | 5,06,387.00 | 0.00 | 0.00 | 94,573.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,968.00 | 0.00 |
| February, 2020 | 2,52,187.00 | 0.00 | 0.00 | 6,06,888.00 | 0.00 |
| March, 2020 | 84,356.00 | 0.00 | 0.00 | 2,10,864.00 | 0.00 |
| Total | 24,28,279.00 | 0.00 | 0.00 | 24,65,423.00 | 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 |