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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:-BAHLI |
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| Opening Balance | 17,44,665.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,542.00 | 0.00 | 0.00 | 98,584.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,411.00 | 0.00 | 0.00 | 4,55,885.00 | 0.00 |
| July, 2019 | 15,55,228.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| August, 2019 | 80,640.00 | 0.00 | 0.00 | 1,65,312.00 | 0.00 |
| September, 2019 | 22,756.00 | 0.00 | 0.00 | 5,81,299.00 | 0.00 |
| October, 2019 | 2,50,550.00 | 0.00 | 0.00 | 2,72,792.00 | 0.00 |
| November, 2019 | 8,95,597.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
| Januaury, 2020 | 13,859.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| February, 2020 | 46,500.00 | 0.00 | 0.00 | 2,33,520.00 | 0.00 |
| March, 2020 | 3,87,487.00 | 0.00 | 0.00 | 4,79,554.00 | 0.00 |
| Total | 33,66,570.00 | 0.00 | 0.00 | 27,41,436.00 | 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 |