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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:-MOOLKOTI |
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| Opening Balance | 24,86,138.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,865.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 8,635.70 | 0.00 |
| June, 2019 | 1,622.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| July, 2019 | 3,07,892.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 61,950.00 | 0.00 | 0.00 | 1,42,925.00 | 0.00 |
| September, 2019 | 2,755.00 | 0.00 | 0.00 | 3,27,011.00 | 0.00 |
| October, 2019 | 9,38,599.50 | 0.00 | 0.00 | 4,56,529.00 | 0.00 |
| November, 2019 | 902.00 | 0.00 | 0.00 | 3,88,451.00 | 0.00 |
| December, 2019 | 7,62,804.00 | 0.00 | 0.00 | 2,44,577.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| February, 2020 | 5,76,387.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| March, 2020 | 52,502.00 | 0.00 | 0.00 | 5,73,827.00 | 0.00 |
| Total | 28,37,478.50 | 0.00 | 0.00 | 26,28,305.70 | 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 |