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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:-JHAKHRI |
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| Opening Balance | 41,34,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,138.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| June, 2019 | 55,470.00 | 0.00 | 0.00 | 41,693.00 | 0.00 |
| July, 2019 | 39,830.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| August, 2019 | 20,30,111.00 | 0.00 | 0.00 | 3,40,522.00 | 0.00 |
| September, 2019 | 21,342.00 | 0.00 | 0.00 | 28,606.00 | 0.00 |
| October, 2019 | 53,624.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| November, 2019 | 19,64,677.00 | 0.00 | 0.00 | 1,34,056.00 | 0.00 |
| December, 2019 | 31,900.00 | 0.00 | 0.00 | 1,57,635.00 | 0.00 |
| Januaury, 2020 | 52,739.00 | 0.00 | 0.00 | 1,99,238.00 | 0.00 |
| February, 2020 | 1,38,210.00 | 0.00 | 0.00 | 83,797.00 | 0.00 |
| March, 2020 | 61,312.00 | 0.00 | 0.00 | 44,667.00 | 0.00 |
| Total | 45,59,353.00 | 0.00 | 0.00 | 13,08,954.00 | 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 |