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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:-DUTTNAGAR |
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| Opening Balance | 37,45,326.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,083.00 | 0.00 | 0.00 | 1,41,838.00 | 0.00 |
| May, 2019 | 235.00 | 0.00 | 0.00 | 98,102.00 | 0.00 |
| June, 2019 | 89,251.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| July, 2019 | 10,24,196.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| August, 2019 | 1,93,667.00 | 0.00 | 0.00 | 1,67,411.00 | 0.00 |
| September, 2019 | 36,090.00 | 0.00 | 0.00 | 1,65,823.00 | 0.00 |
| October, 2019 | 2,16,265.00 | 0.00 | 0.00 | 1,24,766.00 | 0.00 |
| November, 2019 | 11,45,598.00 | 0.00 | 0.00 | 53,951.00 | 0.00 |
| December, 2019 | 6,742.00 | 0.00 | 0.00 | 6,30,221.00 | 0.00 |
| Januaury, 2020 | 48,431.00 | 0.00 | 0.00 | 2,46,762.00 | 0.00 |
| February, 2020 | 1,29,707.00 | 0.00 | 0.00 | 1,89,276.72 | 0.00 |
| March, 2020 | 14,92,768.00 | 0.00 | 0.00 | 5,09,867.00 | 0.00 |
| Total | 46,39,033.00 | 0.00 | 0.00 | 23,70,949.72 | 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 |