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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:-PUJARLI (BEOLIA) |
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| Opening Balance | 1,00,24,893.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,997.00 | 0.00 | 0.00 | 69,945.00 | 0.00 |
| May, 2019 | 6,550.00 | 0.00 | 0.00 | 2,59,571.00 | 0.00 |
| June, 2019 | 1,11,939.00 | 0.00 | 0.00 | 1,42,899.00 | 0.00 |
| July, 2019 | 25,20,019.00 | 0.00 | 0.00 | 1,70,617.50 | 0.00 |
| August, 2019 | 90,415.00 | 0.00 | 0.00 | 4,45,028.00 | 0.00 |
| September, 2019 | 2,95,443.00 | 0.00 | 0.00 | 3,05,676.00 | 0.00 |
| October, 2019 | 36,745.00 | 0.00 | 0.00 | 1,83,756.00 | 0.00 |
| November, 2019 | 15,70,576.00 | 0.00 | 0.00 | 5,87,468.00 | 0.00 |
| December, 2019 | 4,825.00 | 0.00 | 0.00 | 3,59,375.00 | 0.00 |
| Januaury, 2020 | 44,474.00 | 0.00 | 0.00 | 3,02,064.00 | 0.00 |
| February, 2020 | 2,45,152.00 | 0.00 | 0.00 | 3,62,791.00 | 0.00 |
| March, 2020 | 8,28,387.00 | 0.00 | 0.00 | 6,76,374.00 | 0.00 |
| Total | 59,76,522.00 | 0.00 | 0.00 | 38,65,564.50 | 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 |