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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:-DHARADA |
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| Opening Balance | 27,98,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,280.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| June, 2019 | 6,15,000.00 | 0.00 | 0.00 | 6,72,075.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 3,89,906.00 | 0.00 |
| August, 2019 | 2,25,400.00 | 0.00 | 0.00 | 2,69,753.00 | 0.00 |
| September, 2019 | 10,50,000.00 | 0.00 | 0.00 | 2,92,210.00 | 0.00 |
| October, 2019 | 4,04,153.00 | 0.00 | 0.00 | 4,75,753.00 | 0.00 |
| November, 2019 | 14,76,821.00 | 0.00 | 0.00 | 8,13,605.00 | 0.00 |
| December, 2019 | 21,33,164.00 | 0.00 | 0.00 | 7,79,214.00 | 0.00 |
| Januaury, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,09,057.00 | 0.00 |
| February, 2020 | 1,08,550.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| March, 2020 | 8,50,715.00 | 0.00 | 0.00 | 3,73,030.00 | 0.00 |
| Total | 72,03,983.00 | 0.00 | 0.00 | 45,90,973.00 | 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 |