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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:-PATGEHAR |
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| Opening Balance | 18,70,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,200.00 | 0.00 | 0.00 | 17,646.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 76,791.00 | 0.00 |
| June, 2019 | 842.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| July, 2019 | 4,30,472.00 | 0.00 | 0.00 | 511.00 | 0.00 |
| August, 2019 | 56,522.00 | 0.00 | 0.00 | 1,49,049.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,035.00 | 0.00 |
| October, 2019 | 34,469.00 | 0.00 | 0.00 | 75,799.00 | 0.00 |
| November, 2019 | 4,11,878.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| December, 2019 | 1,400.00 | 0.00 | 0.00 | 26,327.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 27,701.00 | 0.00 |
| February, 2020 | 4,61,867.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2020 | 62,061.00 | 0.00 | 0.00 | 3,09,450.00 | 0.00 |
| Total | 15,75,911.00 | 0.00 | 0.00 | 7,96,809.00 | 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 |