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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:-PAGOG |
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| Opening Balance | 17,56,576.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,466.00 | 0.00 | 0.00 | 94,503.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,137.00 | 0.00 |
| June, 2019 | 15,080.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| July, 2019 | 5,91,039.00 | 0.00 | 0.00 | 49,810.70 | 0.00 |
| August, 2019 | 1,77,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 52,500.00 | 0.00 | 0.00 | 96,537.00 | 0.00 |
| October, 2019 | 3,02,748.00 | 0.00 | 0.00 | 1,77,632.00 | 0.00 |
| November, 2019 | 5,95,629.00 | 0.00 | 0.00 | 49,079.00 | 0.00 |
| December, 2019 | 3,250.00 | 0.00 | 0.00 | 2,11,710.00 | 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 | 13,13,331.00 | 0.00 | 0.00 | 3,05,784.00 | 0.00 |
| Total | 31,66,043.00 | 0.00 | 0.00 | 10,83,842.70 | 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 |