|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-MASHOBRA,Village Panchayat & Equivalent:-THADI |
|||||
| Opening Balance | 24,58,614.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,320.00 | 0.00 | 0.00 | 1,61,125.00 | 0.00 |
| May, 2019 | 65,000.00 | 0.00 | 0.00 | 62,613.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| July, 2019 | 7,92,509.00 | 0.00 | 0.00 | 48,714.00 | 0.00 |
| August, 2019 | 47,900.00 | 0.00 | 0.00 | 82,875.00 | 0.00 |
| September, 2019 | 50,813.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| October, 2019 | 1,00,733.00 | 0.00 | 0.00 | 1,44,399.00 | 0.00 |
| November, 2019 | 8,37,559.00 | 0.00 | 0.00 | 1,74,984.00 | 0.00 |
| December, 2019 | 1,49,650.00 | 0.00 | 0.00 | 2,34,591.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,59,495.00 | 0.00 |
| February, 2020 | 7,67,352.00 | 0.00 | 0.00 | 1,84,395.00 | 0.00 |
| March, 2020 | 93,269.00 | 0.00 | 0.00 | 1,13,172.00 | 0.00 |
| Total | 30,50,905.00 | 0.00 | 0.00 | 15,36,833.00 | 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 |