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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:-SATLAI |
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| Opening Balance | 24,30,794.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,648.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 238.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| June, 2019 | 70.00 | 0.00 | 0.00 | 1,09,325.00 | 0.00 |
| July, 2019 | 59,580.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| August, 2019 | 5,26,763.00 | 0.00 | 0.00 | 54,173.00 | 0.00 |
| September, 2019 | 11,58,260.00 | 0.00 | 0.00 | 2,01,169.00 | 0.00 |
| October, 2019 | 54,126.00 | 0.00 | 0.00 | 1,05,274.00 | 0.00 |
| November, 2019 | 8,07,998.00 | 0.00 | 0.00 | 2,54,393.00 | 0.00 |
| December, 2019 | 7,70,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 80,885.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 6,02,998.00 | 0.00 |
| March, 2020 | 3,46,962.00 | 0.00 | 0.00 | 1,51,878.00 | 0.00 |
| Total | 38,28,195.00 | 0.00 | 0.00 | 16,34,443.00 | 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 |