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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:-RAJHANA |
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| Opening Balance | 27,14,970.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,019.00 | 0.00 | 0.00 | 65,341.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,765.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| July, 2019 | 8,50,162.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| August, 2019 | 80,600.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| September, 2019 | 50,016.00 | 0.00 | 0.00 | 70,431.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 1,01,941.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,32,792.00 | 0.00 | 0.00 | 4,90,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 1,15,354.00 | 0.00 |
| March, 2020 | 4,75,404.17 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| Total | 25,40,758.17 | 0.00 | 0.00 | 10,77,171.00 | 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 |