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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:-JAGOTHI |
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| Opening Balance | 18,99,752.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,828.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,74,585.00 | 0.00 |
| June, 2019 | 8,434.00 | 0.00 | 0.00 | 1,47,676.00 | 0.00 |
| July, 2019 | 7,98,750.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| August, 2019 | 62,400.00 | 0.00 | 0.00 | 3,50,285.00 | 0.00 |
| September, 2019 | 22,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,74,697.00 | 0.00 | 0.00 | 1,86,530.70 | 0.00 |
| November, 2019 | 9,38,373.00 | 0.00 | 0.00 | 22,95,391.30 | 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 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,796.00 | 0.00 | 0.00 | 34,17,518.00 | 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 |