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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:-PIRAN |
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| Opening Balance | 11,30,037.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,800.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
| May, 2019 | 65,000.00 | 0.00 | 0.00 | 1,33,868.00 | 0.00 |
| June, 2019 | 8,44,000.00 | 0.00 | 0.00 | 3,72,225.00 | 0.00 |
| July, 2019 | 7,23,892.00 | 0.00 | 0.00 | 2,18,646.00 | 0.00 |
| August, 2019 | 87,600.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| September, 2019 | 25,000.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| October, 2019 | 1,40,398.00 | 0.00 | 0.00 | 2,37,885.00 | 0.00 |
| November, 2019 | 7,92,964.00 | 0.00 | 0.00 | 74,533.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,480.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,812.00 | 0.00 |
| February, 2020 | 3,81,867.00 | 0.00 | 0.00 | 2,90,530.00 | 0.00 |
| March, 2020 | 93,351.00 | 0.00 | 0.00 | 7,36,841.00 | 0.00 |
| Total | 32,36,872.00 | 0.00 | 0.00 | 30,80,550.00 | 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 |