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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:-DEV NAGAR (DAWLA) |
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| Opening Balance | 20,03,997.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,889.00 | 0.00 | 0.00 | 1,70,104.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| June, 2019 | 3,64,903.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| July, 2019 | 8,09,918.00 | 0.00 | 0.00 | 3,70,354.00 | 0.00 |
| August, 2019 | 2,26,800.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2019 | 19,944.00 | 0.00 | 0.00 | 1,46,064.00 | 0.00 |
| October, 2019 | 28,281.00 | 0.00 | 0.00 | 1,72,001.00 | 0.00 |
| November, 2019 | 7,53,022.00 | 0.00 | 0.00 | 1,28,099.00 | 0.00 |
| December, 2019 | 3,19,000.00 | 0.00 | 0.00 | 2,85,011.00 | 0.00 |
| Januaury, 2020 | 17,200.00 | 0.00 | 0.00 | 6,14,152.00 | 0.00 |
| February, 2020 | 8,14,016.00 | 0.00 | 0.00 | 4,35,216.00 | 0.00 |
| March, 2020 | 36,654.00 | 0.00 | 0.00 | 45,389.00 | 0.00 |
| Total | 36,03,627.00 | 0.00 | 0.00 | 25,35,858.00 | 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 |