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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:-NERI |
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| Opening Balance | 55,17,676.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,394.00 | 0.00 | 0.00 | 2,41,632.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| June, 2019 | 42,000.00 | 0.00 | 0.00 | 14,062.00 | 0.00 |
| July, 2019 | 10,92,826.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 92,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,495.00 | 0.00 | 0.00 | 1,08,920.00 | 0.00 |
| November, 2019 | 10,63,291.00 | 0.00 | 0.00 | 70,455.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| Januaury, 2020 | 38,650.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| February, 2020 | 90,187.00 | 0.00 | 0.00 | 37,695.00 | 0.00 |
| March, 2020 | 6,07,958.21 | 0.00 | 0.00 | 5,32,626.41 | 0.00 |
| Total | 31,82,991.21 | 0.00 | 0.00 | 13,33,106.41 | 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 |