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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:-TAKLECH |
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| Opening Balance | 27,17,184.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,393.00 | 0.00 | 0.00 | 66,780.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,45,582.00 | 0.00 | 0.00 | 7,51,318.00 | 0.00 |
| September, 2019 | 10,981.00 | 0.00 | 0.00 | 2,31,920.00 | 0.00 |
| October, 2019 | 26,819.00 | 0.00 | 0.00 | 93,639.00 | 0.00 |
| November, 2019 | 11,48,329.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2019 | 4,27,354.00 | 0.00 | 0.00 | 4,34,334.00 | 0.00 |
| Januaury, 2020 | 29,871.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 2,26,240.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| March, 2020 | 1,75,341.00 | 0.00 | 0.00 | 2,85,061.00 | 0.00 |
| Total | 40,86,910.00 | 0.00 | 0.00 | 23,32,102.00 | 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 |