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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:-SARPARA (BP) |
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| Opening Balance | 26,99,879.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,44,769.79 | 0.00 | 0.00 | 6,42,910.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,14,827.00 | 0.00 | 0.00 | 2,11,442.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,78,709.00 | 0.00 | 0.00 | 8,31,182.00 | 0.00 |
| October, 2019 | 32,943.00 | 0.00 | 0.00 | 2,09,590.00 | 0.00 |
| November, 2019 | 1,96,335.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,10,039.10 | 0.00 |
| March, 2020 | 1,65,554.20 | 0.00 | 0.00 | 19,48,750.28 | 0.00 |
| Total | 56,33,137.99 | 0.00 | 0.00 | 55,03,803.78 | 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 |