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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:-PUJARLI-3 (BP) |
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| Opening Balance | 42,84,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,110.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,23,815.00 | 0.00 |
| July, 2019 | 6,47,746.00 | 0.00 | 0.00 | 5,87,582.00 | 0.00 |
| August, 2019 | 8,77,400.00 | 0.00 | 0.00 | 4,70,663.00 | 0.00 |
| September, 2019 | 43,025.00 | 0.00 | 0.00 | 50,658.00 | 0.00 |
| October, 2019 | 81,023.00 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
| November, 2019 | 92,550.00 | 0.00 | 0.00 | 3,72,948.00 | 0.00 |
| December, 2019 | 24,91,612.00 | 0.00 | 0.00 | 4,59,920.00 | 0.00 |
| Januaury, 2020 | 12,47,500.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| February, 2020 | 11,400.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
| March, 2020 | 7,95,771.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| Total | 63,66,137.00 | 0.00 | 0.00 | 32,46,361.00 | 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 |