|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-SHINGLA |
|||||
| Opening Balance | 36,74,116.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,510.00 | 0.00 | 0.00 | 90,267.00 | 0.00 |
| May, 2019 | 4,921.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2019 | 1,44,985.00 | 0.00 | 0.00 | 48,705.00 | 0.00 |
| July, 2019 | 15,53,701.00 | 0.00 | 0.00 | 3,59,386.00 | 0.00 |
| August, 2019 | 1,13,296.00 | 0.00 | 0.00 | 83,035.00 | 0.00 |
| September, 2019 | 20,400.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| October, 2019 | 36,618.00 | 0.00 | 0.00 | 5,16,975.00 | 0.00 |
| November, 2019 | 1,98,700.00 | 0.00 | 0.00 | 1,31,695.00 | 0.00 |
| December, 2019 | 15,13,288.00 | 0.00 | 0.00 | 1,42,853.00 | 0.00 |
| Januaury, 2020 | 40,009.00 | 0.00 | 0.00 | 1,35,330.00 | 0.00 |
| February, 2020 | 4,13,844.00 | 0.00 | 0.00 | 10,89,350.00 | 0.00 |
| March, 2020 | 1,19,999.00 | 0.00 | 0.00 | 5,09,462.00 | 0.00 |
| Total | 42,90,271.00 | 0.00 | 0.00 | 31,62,576.00 | 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 |