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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:-HASTARI (BP) |
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| Opening Balance | 26,64,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,041.00 | 0.00 | 0.00 | 2,57,353.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,79,895.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,50,930.00 | 0.00 |
| July, 2019 | 5,00,711.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| August, 2019 | 62,400.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| September, 2019 | 20,905.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2019 | 3,04,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,00,794.00 | 0.00 | 0.00 | 2,93,406.00 | 0.00 |
| December, 2019 | 1,29,628.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| Januaury, 2020 | 830.00 | 0.00 | 0.00 | 86,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2020 | 7,23,379.00 | 0.00 | 0.00 | 2,20,464.00 | 0.00 |
| Total | 22,64,103.00 | 0.00 | 0.00 | 21,32,169.00 | 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 |