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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:-DHAR-GAURA |
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| Opening Balance | 30,36,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,586.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 35,402.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| June, 2019 | 1,05,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,74,053.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| August, 2019 | 11,93,894.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2019 | 84,710.00 | 0.00 | 0.00 | 2,25,940.00 | 0.00 |
| October, 2019 | 28,173.00 | 0.00 | 0.00 | 4,42,248.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,44,194.00 | 0.00 | 0.00 | 5,37,177.00 | 0.00 |
| Januaury, 2020 | 4,115.00 | 0.00 | 0.00 | 84,056.00 | 0.00 |
| February, 2020 | 50,700.00 | 0.00 | 0.00 | 1,48,157.00 | 0.00 |
| March, 2020 | 71,416.00 | 0.00 | 0.00 | 16,38,474.11 | 0.00 |
| Total | 38,78,909.00 | 0.00 | 0.00 | 32,64,028.11 | 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 |