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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:-KOOT (BP) |
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| Opening Balance | 44,90,934.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,591.00 | 0.00 | 0.00 | 5,16,033.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,58,936.00 | 0.00 |
| June, 2019 | 4,15,611.00 | 0.00 | 0.00 | 4,64,919.40 | 0.00 |
| July, 2019 | 10,95,613.00 | 0.00 | 0.00 | 3,85,586.00 | 0.00 |
| August, 2019 | 1,20,100.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| September, 2019 | 2,20,660.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| October, 2019 | 91,771.00 | 0.00 | 0.00 | 59,661.95 | 0.00 |
| November, 2019 | 25,30,927.00 | 0.00 | 0.00 | 3,07,604.00 | 0.00 |
| December, 2019 | 6,95,990.00 | 0.00 | 0.00 | 5,50,207.00 | 0.00 |
| Januaury, 2020 | 14,84,229.00 | 0.00 | 0.00 | 4,52,428.01 | 0.00 |
| February, 2020 | 7,19,030.00 | 0.00 | 0.00 | 9,62,481.00 | 0.00 |
| March, 2020 | 94,021.00 | 0.00 | 0.00 | 10,31,739.00 | 0.00 |
| Total | 75,41,543.00 | 0.00 | 0.00 | 53,25,845.36 | 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 |