|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-ROHRU,Village Panchayat & Equivalent:-LOWER KOTI |
|||||
| Opening Balance | 35,51,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,870.00 | 0.00 | 0.00 | 5,29,312.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,39,273.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,21,475.00 | 0.00 |
| July, 2019 | 22,35,804.00 | 0.00 | 0.00 | 2,30,380.00 | 0.00 |
| August, 2019 | 1,65,400.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| September, 2019 | 56,700.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| November, 2019 | 9,73,523.00 | 0.00 | 0.00 | 5,12,305.00 | 0.00 |
| December, 2019 | 37,800.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,39,400.00 | 0.00 | 0.00 | 10,27,797.00 | 0.00 |
| March, 2020 | 1,36,635.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| Total | 39,17,132.00 | 0.00 | 0.00 | 32,42,027.00 | 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 |