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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:-SHARONTHA |
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| Opening Balance | 10,66,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,200.00 | 0.00 | 0.00 | 2,38,113.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 92,755.00 | 0.00 |
| June, 2019 | 3,60,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2019 | 4,31,624.00 | 0.00 | 0.00 | 1,52,635.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,76,083.00 | 0.00 |
| September, 2019 | 19,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,45,250.00 | 0.00 | 0.00 | 1,60,375.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 3,87,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,32,725.00 | 0.00 |
| March, 2020 | 1,08,347.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| Total | 22,44,445.00 | 0.00 | 0.00 | 20,62,936.00 | 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 |