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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:-LABANA SADANA (BP) |
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| Opening Balance | 27,02,813.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,735.00 | 0.00 | 0.00 | 1,58,133.00 | 0.00 |
| May, 2019 | 3,75,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,116.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 5,82,714.00 | 0.00 | 0.00 | 3,88,286.00 | 0.00 |
| August, 2019 | 80,242.00 | 0.00 | 0.00 | 93,599.00 | 0.00 |
| September, 2019 | 48,296.00 | 0.00 | 0.00 | 1,49,328.00 | 0.00 |
| October, 2019 | 66,217.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| November, 2019 | 9,81,841.00 | 0.00 | 0.00 | 83,676.00 | 0.00 |
| December, 2019 | 1,02,232.00 | 0.00 | 0.00 | 63,869.00 | 0.00 |
| Januaury, 2020 | 1,60,410.00 | 0.00 | 0.00 | 1,43,570.00 | 0.00 |
| February, 2020 | 63,242.00 | 0.00 | 0.00 | 2,07,094.00 | 0.00 |
| March, 2020 | 86,975.00 | 0.00 | 0.00 | 3,57,165.00 | 0.00 |
| Total | 27,28,438.00 | 0.00 | 0.00 | 17,79,465.00 | 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 |