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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:-KADIYUN (BP) |
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| Opening Balance | 24,28,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,979.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| July, 2019 | 3,05,042.00 | 0.00 | 0.00 | 2,80,745.00 | 0.00 |
| August, 2019 | 1,22,400.00 | 0.00 | 0.00 | 2,31,723.00 | 0.00 |
| September, 2019 | 92,600.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| October, 2019 | 2,24,972.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| November, 2019 | 3,05,126.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,53,500.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| March, 2020 | 1,52,616.00 | 0.00 | 0.00 | 8,69,392.00 | 0.00 |
| Total | 19,95,235.00 | 0.00 | 0.00 | 22,82,210.00 | 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 |