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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:-SHAHDHAR |
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| Opening Balance | 37,56,444.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,080.00 | 0.00 | 0.00 | 2,16,653.00 | 0.00 |
| May, 2019 | 10,00,000.00 | 0.00 | 0.00 | 87,777.00 | 0.00 |
| June, 2019 | 22,000.00 | 0.00 | 0.00 | 3,40,364.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,58,962.00 | 0.00 |
| August, 2019 | 8,44,557.00 | 0.00 | 0.00 | 3,56,218.00 | 0.00 |
| September, 2019 | 3,64,760.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| October, 2019 | 3,16,332.00 | 0.00 | 0.00 | 1,267.70 | 0.00 |
| November, 2019 | 70,914.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| December, 2019 | 80,006.00 | 0.00 | 0.00 | 1,34,274.00 | 0.00 |
| Januaury, 2020 | 16,106.00 | 0.00 | 0.00 | 2,35,096.00 | 0.00 |
| February, 2020 | 4,310.00 | 0.00 | 0.00 | 1,61,870.00 | 0.00 |
| March, 2020 | 11,00,537.00 | 0.00 | 0.00 | 1,52,600.70 | 0.00 |
| Total | 39,87,602.00 | 0.00 | 0.00 | 20,75,858.10 | 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 |