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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:-DEOTHI (BP) |
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| Opening Balance | 21,32,135.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,276.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| June, 2019 | 1,09,522.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| July, 2019 | 9,27,536.00 | 0.00 | 0.00 | 93,155.00 | 0.00 |
| August, 2019 | 88,796.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2019 | 1,73,050.00 | 0.00 | 0.00 | 1,078.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,820.00 | 0.00 |
| November, 2019 | 9,93,675.00 | 0.00 | 0.00 | 3,65,012.00 | 0.00 |
| December, 2019 | 3,32,546.00 | 0.00 | 0.00 | 3,05,112.70 | 0.00 |
| Januaury, 2020 | 7,18,820.00 | 0.00 | 0.00 | 2,78,915.00 | 0.00 |
| February, 2020 | 66,240.00 | 0.00 | 0.00 | 4,51,116.00 | 0.00 |
| March, 2020 | 57,600.00 | 0.00 | 0.00 | 3,77,125.00 | 0.00 |
| Total | 35,60,061.00 | 0.00 | 0.00 | 23,89,564.40 | 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 |