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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:-ROHRU,Village Panchayat & Equivalent:-KUI |
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| Opening Balance | 24,41,847.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,800.00 | 0.00 | 0.00 | 2,15,385.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,627.00 | 0.00 | 0.00 | 1,72,162.00 | 0.00 |
| July, 2019 | 6,51,951.00 | 0.00 | 0.00 | 1,96,110.00 | 0.00 |
| August, 2019 | 64,080.00 | 0.00 | 0.00 | 1,55,546.00 | 0.00 |
| September, 2019 | 25,900.00 | 0.00 | 0.00 | 1,94,269.00 | 0.00 |
| October, 2019 | 9,613.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2019 | 7,59,711.00 | 0.00 | 0.00 | 1,71,561.00 | 0.00 |
| December, 2019 | 43,746.00 | 0.00 | 0.00 | 1,18,135.00 | 0.00 |
| Januaury, 2020 | 3,22,750.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 88,960.00 | 0.00 | 0.00 | 3,89,746.40 | 0.00 |
| March, 2020 | 2,24,044.00 | 0.00 | 0.00 | 4,25,867.10 | 0.00 |
| Total | 22,85,182.00 | 0.00 | 0.00 | 21,49,481.50 | 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 |