|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-PHANCHA (BP) |
|||||
| Opening Balance | 49,05,368.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,29,855.00 | 0.00 | 0.00 | 5,46,557.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,88,286.00 | 0.00 |
| June, 2019 | 89,380.00 | 0.00 | 0.00 | 1,67,920.00 | 0.00 |
| July, 2019 | 12,16,049.00 | 0.00 | 0.00 | 2,41,660.70 | 0.00 |
| August, 2019 | 4,89,020.00 | 0.00 | 0.00 | 3,03,337.00 | 0.00 |
| September, 2019 | 7,78,614.00 | 0.00 | 0.00 | 3,93,672.70 | 0.00 |
| October, 2019 | 4,88,451.00 | 0.00 | 0.00 | 3,74,831.00 | 0.00 |
| November, 2019 | 14,91,925.00 | 0.00 | 0.00 | 5,77,163.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 2,38,769.00 | 0.00 |
| Januaury, 2020 | 2,24,684.00 | 0.00 | 0.00 | 1,48,793.70 | 0.00 |
| February, 2020 | 2,02,240.00 | 0.00 | 0.00 | 2,82,820.00 | 0.00 |
| March, 2020 | 1,45,176.00 | 0.00 | 0.00 | 5,09,149.80 | 0.00 |
| Total | 61,15,394.00 | 0.00 | 0.00 | 41,72,959.90 | 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 |