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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:-LALSA |
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| Opening Balance | 20,81,364.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,716.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 98,600.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| June, 2019 | 26,400.00 | 0.00 | 0.00 | 2,33,462.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,31,840.00 | 0.00 | 0.00 | 1,51,409.70 | 0.00 |
| September, 2019 | 8,43,380.00 | 0.00 | 0.00 | 1,50,066.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,68,750.00 | 0.00 |
| November, 2019 | 7,14,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,517.70 | 0.00 |
| February, 2020 | 52,779.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| March, 2020 | 86,373.00 | 0.00 | 0.00 | 57,250.70 | 0.00 |
| Total | 26,25,014.00 | 0.00 | 0.00 | 10,51,896.50 | 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 |