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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:-SHAKRAH |
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| Opening Balance | 58,02,140.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,083.00 | 0.00 | 0.00 | 6,97,498.00 | 0.00 |
| May, 2019 | 210.00 | 0.00 | 0.00 | 117.00 | 0.00 |
| June, 2019 | 1,49,176.00 | 0.00 | 0.00 | 796.00 | 0.00 |
| July, 2019 | 9,16,019.00 | 0.00 | 0.00 | 3,09,095.00 | 0.00 |
| August, 2019 | 67,050.00 | 0.00 | 0.00 | 1,13,768.00 | 0.00 |
| September, 2019 | 1,33,093.00 | 0.00 | 0.00 | 91,101.00 | 0.00 |
| October, 2019 | 2,97,722.00 | 0.00 | 0.00 | 1,54,283.00 | 0.00 |
| November, 2019 | 1,00,220.00 | 0.00 | 0.00 | 1,09,696.00 | 0.00 |
| December, 2019 | 7,51,842.00 | 0.00 | 0.00 | 2,77,565.00 | 0.00 |
| Januaury, 2020 | 2,49,395.00 | 0.00 | 0.00 | 2,40,840.00 | 0.00 |
| February, 2020 | 4,99,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,05,081.00 | 0.00 | 0.00 | 7,35,732.00 | 0.00 |
| Total | 43,25,913.00 | 0.00 | 0.00 | 27,30,491.00 | 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 |