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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:-RAMPUR KEONTHAL |
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| Opening Balance | 26,42,803.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,831.00 | 0.00 | 0.00 | 60,337.00 | 0.00 |
| June, 2019 | 1,41,580.00 | 0.00 | 0.00 | 2,12,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2019 | 4,43,792.00 | 0.00 | 0.00 | 47,602.00 | 0.00 |
| November, 2019 | 54,64,389.00 | 0.00 | 0.00 | 40,74,002.00 | 0.00 |
| December, 2019 | 2,20,081.00 | 0.00 | 0.00 | 4,47,369.00 | 0.00 |
| Januaury, 2020 | 20,746.00 | 0.00 | 0.00 | 1,01,976.00 | 0.00 |
| February, 2020 | 3,88,934.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,339.00 | 0.00 |
| Total | 67,25,353.00 | 0.00 | 0.00 | 50,16,441.00 | 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 |