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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:-DOFDA |
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| Opening Balance | 31,78,289.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,281.00 | 0.00 | 0.00 | 85,944.00 | 0.00 |
| May, 2019 | 48,400.00 | 0.00 | 0.00 | 50,188.00 | 0.00 |
| June, 2019 | 3,72,726.00 | 0.00 | 0.00 | 57,830.00 | 0.00 |
| July, 2019 | 51,271.00 | 0.00 | 0.00 | 91,518.00 | 0.00 |
| August, 2019 | 16,46,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,65,620.00 | 0.00 | 0.00 | 1,48,952.00 | 0.00 |
| October, 2019 | 40,791.00 | 0.00 | 0.00 | 3,47,635.00 | 0.00 |
| November, 2019 | 16,10,461.00 | 0.00 | 0.00 | 97,062.00 | 0.00 |
| December, 2019 | 1,15,516.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| Januaury, 2020 | 48,065.00 | 0.00 | 0.00 | 2,25,685.00 | 0.00 |
| February, 2020 | 2,38,940.00 | 0.00 | 0.00 | 2,25,946.00 | 0.00 |
| March, 2020 | 42,754.00 | 0.00 | 0.00 | 7,53,896.00 | 0.00 |
| Total | 44,98,221.00 | 0.00 | 0.00 | 21,56,956.00 | 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 |