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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:-RAMPUR,Village Panchayat & Equivalent:-BHADHAWALI |
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| Opening Balance | 16,12,100.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,673.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| June, 2019 | 1,41,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,750.00 | 0.00 | 0.00 | 59,239.00 | 0.00 |
| August, 2019 | 80,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 49,195.00 | 0.00 | 0.00 | 85,717.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,18,624.00 | 0.00 | 0.00 | 1,80,220.00 | 0.00 |
| Total | 10,07,642.00 | 0.00 | 0.00 | 4,08,246.00 | 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 |