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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:-GOPALPUR |
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| Opening Balance | 30,11,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,484.00 | 0.00 | 0.00 | 92,234.00 | 0.00 |
| May, 2019 | 1,83,070.00 | 0.00 | 0.00 | 1,25,262.00 | 0.00 |
| June, 2019 | 2,174.00 | 0.00 | 0.00 | 17,155.00 | 0.00 |
| July, 2019 | 12,77,438.00 | 0.00 | 0.00 | 1,43,752.00 | 0.00 |
| August, 2019 | 1,03,580.00 | 0.00 | 0.00 | 1,26,203.00 | 0.00 |
| September, 2019 | 18,225.00 | 0.00 | 0.00 | 1,03,160.00 | 0.00 |
| October, 2019 | 48,398.00 | 0.00 | 0.00 | 2,87,588.00 | 0.00 |
| November, 2019 | 12,59,572.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
| December, 2019 | 2,565.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2020 | 44,336.00 | 0.00 | 0.00 | 2,15,539.00 | 0.00 |
| February, 2020 | 72,846.00 | 0.00 | 0.00 | 4,00,052.00 | 0.00 |
| March, 2020 | 32,242.00 | 0.00 | 0.00 | 4,64,332.00 | 0.00 |
| Total | 31,71,930.00 | 0.00 | 0.00 | 20,40,207.00 | 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 |