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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:-DANSA (BP) |
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| Opening Balance | 38,51,100.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,244.00 | 0.00 | 0.00 | 82,852.00 | 0.00 |
| May, 2019 | 561.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2019 | 1,03,055.00 | 0.00 | 0.00 | 3,13,172.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| August, 2019 | 11,50,987.00 | 0.00 | 0.00 | 2,27,673.00 | 0.00 |
| September, 2019 | 2,630.00 | 0.00 | 0.00 | 1,11,176.00 | 0.00 |
| October, 2019 | 37,008.00 | 0.00 | 0.00 | 61,436.00 | 0.00 |
| November, 2019 | 12,18,992.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,912.00 | 0.00 |
| Januaury, 2020 | 3,03,500.00 | 0.00 | 0.00 | 97,261.00 | 0.00 |
| February, 2020 | 47,211.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
| March, 2020 | 2,62,141.00 | 0.00 | 0.00 | 3,89,034.00 | 0.00 |
| Total | 32,40,029.00 | 0.00 | 0.00 | 16,03,812.00 | 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 |