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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:-RANTARI (SEEMA) |
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| Opening Balance | 30,93,749.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,424.00 | 0.00 | 0.00 | 2,95,824.00 | 0.00 |
| May, 2019 | 16,714.00 | 0.00 | 0.00 | 1,38,966.00 | 0.00 |
| June, 2019 | 5,60,533.00 | 0.00 | 0.00 | 1,38,722.00 | 0.00 |
| July, 2019 | 1,85,307.00 | 0.00 | 0.00 | 3,57,388.00 | 0.00 |
| August, 2019 | 10,35,337.00 | 0.00 | 0.00 | 96,014.40 | 0.00 |
| September, 2019 | 11,23,466.00 | 0.00 | 0.00 | 4,32,299.40 | 0.00 |
| October, 2019 | 6,66,765.00 | 0.00 | 0.00 | 1,87,770.00 | 0.00 |
| November, 2019 | 13,28,511.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| December, 2019 | 59,766.00 | 0.00 | 0.00 | 5,91,479.40 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 4,75,709.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 2,04,696.00 | 0.00 |
| March, 2020 | 3,71,778.00 | 0.00 | 0.00 | 6,54,258.40 | 0.00 |
| Total | 55,11,201.00 | 0.00 | 0.00 | 36,33,576.60 | 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 |