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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:-SUMMERKOT |
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| Opening Balance | 28,47,802.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,069.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,333.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,77,810.00 | 0.00 |
| July, 2019 | 31,543.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| August, 2019 | 62,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 7,26,611.00 | 0.00 | 0.00 | 61,523.40 | 0.00 |
| October, 2019 | 1,80,887.00 | 0.00 | 0.00 | 1,35,097.00 | 0.00 |
| November, 2019 | 1,98,825.00 | 0.00 | 0.00 | 43,672.00 | 0.00 |
| December, 2019 | 1,48,500.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| Januaury, 2020 | 20,752.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 4,60,982.00 | 0.00 | 0.00 | 5,02,086.00 | 0.00 |
| March, 2020 | 10,80,860.00 | 0.00 | 0.00 | 8,86,382.00 | 0.00 |
| Total | 30,28,429.00 | 0.00 | 0.00 | 20,81,781.10 | 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 |