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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:-KUTARA |
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| Opening Balance | 37,05,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,860.00 | 0.00 | 0.00 | 49,983.00 | 0.00 |
| May, 2019 | 3,209.00 | 0.00 | 0.00 | 5,77,282.00 | 0.00 |
| June, 2019 | 7,35,324.00 | 0.00 | 0.00 | 2,68,745.00 | 0.00 |
| July, 2019 | 8,25,438.00 | 0.00 | 0.00 | 1,64,762.00 | 0.00 |
| August, 2019 | 65,400.00 | 0.00 | 0.00 | 1,13,207.00 | 0.00 |
| September, 2019 | 96,588.00 | 0.00 | 0.00 | 2,233.00 | 0.00 |
| October, 2019 | 1,83,621.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| November, 2019 | 11,61,966.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 5,025.00 | 0.00 | 0.00 | 4,12,463.00 | 0.00 |
| Januaury, 2020 | 6,93,800.00 | 0.00 | 0.00 | 6,13,534.00 | 0.00 |
| February, 2020 | 1,20,025.00 | 0.00 | 0.00 | 1,99,698.00 | 0.00 |
| March, 2020 | 1,46,015.00 | 0.00 | 0.00 | 7,02,576.00 | 0.00 |
| Total | 42,07,271.00 | 0.00 | 0.00 | 32,59,933.00 | 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 |