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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:-RACHOLI |
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| Opening Balance | 36,48,286.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,992.00 | 0.00 | 0.00 | 41,024.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,75,690.00 | 0.00 |
| June, 2019 | 2,06,288.00 | 0.00 | 0.00 | 8,99,208.80 | 0.00 |
| July, 2019 | 13,86,823.00 | 0.00 | 0.00 | 6,41,723.00 | 0.00 |
| August, 2019 | 98,520.00 | 0.00 | 0.00 | 3,89,482.00 | 0.00 |
| September, 2019 | 3,49,811.00 | 0.00 | 0.00 | 4,21,770.10 | 0.00 |
| October, 2019 | 1,40,741.00 | 0.00 | 0.00 | 2,44,438.00 | 0.00 |
| November, 2019 | 14,72,185.00 | 0.00 | 0.00 | 33,844.00 | 0.00 |
| December, 2019 | 1,95,542.00 | 0.00 | 0.00 | 5,64,049.80 | 0.00 |
| Januaury, 2020 | 46,242.00 | 0.00 | 0.00 | 2,90,686.50 | 0.00 |
| February, 2020 | 66,247.00 | 0.00 | 0.00 | 6,73,324.58 | 0.00 |
| March, 2020 | 4,22,551.00 | 0.00 | 0.00 | 2,51,020.80 | 0.00 |
| Total | 46,49,942.00 | 0.00 | 0.00 | 46,26,261.58 | 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 |