|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-ROHRU,Village Panchayat & Equivalent:-KUTHARI (BP) |
|||||
| Opening Balance | 38,15,090.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 81,347.00 | 0.00 | 0.00 | 3,34,635.00 | 0.00 |
| July, 2019 | 5,21,312.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| August, 2019 | 62,400.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| September, 2019 | 88,834.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,40,377.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,32,294.00 | 0.00 | 0.00 | 2,776.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,91,655.74 | 0.00 |
| March, 2020 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,590.00 | 0.00 | 0.00 | 22,37,443.74 | 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 |