|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-ROHRU,Village Panchayat & Equivalent:-SAMOLI |
|||||
| Opening Balance | 50,20,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,954.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,90,925.00 | 0.00 | 0.00 | 1,31,133.00 | 0.00 |
| August, 2019 | 2,84,755.00 | 0.00 | 0.00 | 3,43,160.00 | 0.00 |
| September, 2019 | 4,63,640.00 | 0.00 | 0.00 | 2,56,420.00 | 0.00 |
| October, 2019 | 1,54,338.00 | 0.00 | 0.00 | 3,72,352.00 | 0.00 |
| November, 2019 | 10,90,260.00 | 0.00 | 0.00 | 3,24,502.00 | 0.00 |
| December, 2019 | 2,12,600.00 | 0.00 | 0.00 | 3,78,888.00 | 0.00 |
| Januaury, 2020 | 10,18,150.00 | 0.00 | 0.00 | 3,41,457.00 | 0.00 |
| February, 2020 | 55,772.00 | 0.00 | 0.00 | 82,305.00 | 0.00 |
| March, 2020 | 5,57,475.00 | 0.00 | 0.00 | 20,27,544.00 | 0.00 |
| Total | 52,58,869.00 | 0.00 | 0.00 | 44,37,079.00 | 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 |