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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:-DALGAON |
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| Opening Balance | 27,77,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,66,010.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,31,417.00 | 0.00 |
| June, 2019 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,19,391.00 | 0.00 | 0.00 | 8,23,040.00 | 0.00 |
| August, 2019 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,054.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| November, 2019 | 11,62,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,70,306.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,06,027.00 | 0.00 | 0.00 | 20,91,913.00 | 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 |