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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:-TYAVAL JEORI |
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| Opening Balance | 37,57,186.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,127.00 | 0.00 | 0.00 | 1,53,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 83,256.00 | 0.00 |
| June, 2019 | 1,29,240.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| July, 2019 | 12,89,717.00 | 0.00 | 0.00 | 4,20,020.00 | 0.00 |
| August, 2019 | 5,65,931.00 | 0.00 | 0.00 | 5,50,640.00 | 0.00 |
| September, 2019 | 81,328.00 | 0.00 | 0.00 | 2,75,020.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,71,823.00 | 0.00 |
| November, 2019 | 15,58,974.00 | 0.00 | 0.00 | 1,60,431.00 | 0.00 |
| December, 2019 | 1,67,000.00 | 0.00 | 0.00 | 1,62,938.00 | 0.00 |
| Januaury, 2020 | 98,000.00 | 0.00 | 0.00 | 1,19,235.00 | 0.00 |
| February, 2020 | 2,12,240.00 | 0.00 | 0.00 | 2,38,521.00 | 0.00 |
| March, 2020 | 2,83,437.00 | 0.00 | 0.00 | 12,706.00 | 0.00 |
| Total | 46,85,994.00 | 0.00 | 0.00 | 26,26,470.00 | 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 |