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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:-KHANGTERI (BP) |
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| Opening Balance | 25,63,162.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,113.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 53,441.00 | 0.00 |
| June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,07,255.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,928.00 | 0.00 |
| August, 2019 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,75,017.00 | 0.00 | 0.00 | 1,48,335.40 | 0.00 |
| October, 2019 | 5,99,180.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| November, 2019 | 8,62,429.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| December, 2019 | 467.00 | 0.00 | 0.00 | 4,04,351.00 | 0.00 |
| Januaury, 2020 | 1,19,290.00 | 0.00 | 0.00 | 4,57,190.70 | 0.00 |
| February, 2020 | 2,06,600.00 | 0.00 | 0.00 | 2,41,163.00 | 0.00 |
| March, 2020 | 94,152.00 | 0.00 | 0.00 | 23,267.00 | 0.00 |
| Total | 31,56,748.00 | 0.00 | 0.00 | 18,85,641.10 | 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 |