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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:-NARAIN |
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| Opening Balance | 28,31,038.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,680.00 | 0.00 | 0.00 | 56,438.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,47,244.00 | 0.00 |
| June, 2019 | 1,33,846.00 | 0.00 | 0.00 | 5,18,075.00 | 0.00 |
| July, 2019 | 8,83,568.00 | 0.00 | 0.00 | 5,13,664.00 | 0.00 |
| August, 2019 | 12,79,783.00 | 0.00 | 0.00 | 3,25,624.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 1,91,772.00 | 0.00 |
| October, 2019 | 2,24,902.00 | 0.00 | 0.00 | 1,27,949.00 | 0.00 |
| November, 2019 | 15,92,125.00 | 0.00 | 0.00 | 4,32,399.00 | 0.00 |
| December, 2019 | 461.00 | 0.00 | 0.00 | 1,36,656.00 | 0.00 |
| Januaury, 2020 | 2,46,000.00 | 0.00 | 0.00 | 55,752.00 | 0.00 |
| February, 2020 | 5,46,989.00 | 0.00 | 0.00 | 2,94,878.00 | 0.00 |
| March, 2020 | 88,417.00 | 0.00 | 0.00 | 7,708.85 | 0.00 |
| Total | 50,81,971.00 | 0.00 | 0.00 | 33,08,159.85 | 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 |