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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:-KARCHHARI |
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| Opening Balance | 17,76,341.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,216.00 | 0.00 | 0.00 | 2,50,476.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,849.00 | 0.00 |
| June, 2019 | 29,154.00 | 0.00 | 0.00 | 1,22,031.00 | 0.00 |
| July, 2019 | 8,49,939.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2019 | 1,07,400.00 | 0.00 | 0.00 | 2,51,844.00 | 0.00 |
| September, 2019 | 34,785.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2019 | 11,16,300.00 | 0.00 | 0.00 | 1,81,520.00 | 0.00 |
| November, 2019 | 5,75,264.00 | 0.00 | 0.00 | 8,83,100.00 | 0.00 |
| December, 2019 | 1,26,291.00 | 0.00 | 0.00 | 3,29,210.00 | 0.00 |
| Januaury, 2020 | 6,16,300.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| February, 2020 | 2,97,500.00 | 0.00 | 0.00 | 8,14,463.00 | 0.00 |
| March, 2020 | 3,44,673.00 | 0.00 | 0.00 | 5,10,237.00 | 0.00 |
| Total | 41,92,822.00 | 0.00 | 0.00 | 38,12,080.00 | 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 |