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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:-KINNU (BP) |
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| Opening Balance | 70,61,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,92,135.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,86,065.00 | 0.00 |
| June, 2019 | 62,340.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,530.00 | 0.00 |
| August, 2019 | 10,58,013.00 | 0.00 | 0.00 | 76,743.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,60,474.00 | 0.00 | 0.00 | 1,75,589.00 | 0.00 |
| November, 2019 | 9,15,728.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| December, 2019 | 3,60,000.00 | 0.00 | 0.00 | 3,28,546.00 | 0.00 |
| Januaury, 2020 | 5,02,185.00 | 0.00 | 0.00 | 9,48,506.00 | 0.00 |
| February, 2020 | 73,509.00 | 0.00 | 0.00 | 2,34,971.00 | 0.00 |
| March, 2020 | 89,341.00 | 0.00 | 0.00 | 17,93,108.00 | 0.00 |
| Total | 45,13,725.00 | 0.00 | 0.00 | 46,02,558.00 | 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 |