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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-4 |
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| Opening Balance | 39,92,055.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,780.00 | 0.00 | 0.00 | 1,79,490.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2019 | 60,600.00 | 0.00 | 0.00 | 6,79,375.00 | 0.00 |
| July, 2019 | 10,11,006.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2019 | 2,80,846.00 | 0.00 | 0.00 | 4,26,078.00 | 0.00 |
| September, 2019 | 1,54,631.00 | 0.00 | 0.00 | 2,08,755.00 | 0.00 |
| October, 2019 | 6,99,385.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| November, 2019 | 10,56,846.00 | 0.00 | 0.00 | 1,00,230.00 | 0.00 |
| December, 2019 | 4,28,860.00 | 0.00 | 0.00 | 12,29,441.00 | 0.00 |
| Januaury, 2020 | 2,18,930.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| February, 2020 | 2,32,998.00 | 0.00 | 0.00 | 2,40,610.00 | 0.00 |
| March, 2020 | 6,67,658.00 | 0.00 | 0.00 | 1,96,968.00 | 0.00 |
| Total | 49,63,540.00 | 0.00 | 0.00 | 38,59,597.00 | 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 |