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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:-SARAHAN |
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| Opening Balance | 77,82,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,951.00 | 0.00 | 0.00 | 1,18,897.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,73,448.00 | 0.00 |
| July, 2019 | 3,08,770.00 | 0.00 | 0.00 | 99,744.00 | 0.00 |
| August, 2019 | 99,480.00 | 0.00 | 0.00 | 50,166.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,127.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,292.00 | 0.00 |
| December, 2019 | 1,35,029.00 | 0.00 | 0.00 | 7,93,867.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,323.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| Total | 7,53,230.00 | 0.00 | 0.00 | 20,24,809.00 | 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 |