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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:-THEOG,Village Panchayat & Equivalent:-DEOTHI (BP) |
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| Opening Balance | 50,50,333.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,348.00 | 0.00 | 0.00 | 82,687.00 | 0.00 |
| May, 2019 | 96,900.00 | 0.00 | 0.00 | 1,719.00 | 0.00 |
| June, 2019 | 95,100.00 | 0.00 | 0.00 | 2,07,333.00 | 0.00 |
| July, 2019 | 8,76,145.00 | 0.00 | 0.00 | 1,83,235.00 | 0.00 |
| August, 2019 | 9,11,348.00 | 0.00 | 0.00 | 2,61,927.00 | 0.00 |
| September, 2019 | 15,38,295.00 | 0.00 | 0.00 | 90,846.00 | 0.00 |
| October, 2019 | 5,15,680.00 | 0.00 | 0.00 | 6,88,992.00 | 0.00 |
| November, 2019 | 13,22,829.00 | 0.00 | 0.00 | 1,36,090.00 | 0.00 |
| December, 2019 | 4,380.00 | 0.00 | 0.00 | 4,98,202.00 | 0.00 |
| Januaury, 2020 | 2,04,299.00 | 0.00 | 0.00 | 4,32,463.00 | 0.00 |
| February, 2020 | 4,25,445.00 | 0.00 | 0.00 | 7,01,116.00 | 0.00 |
| March, 2020 | 8,04,332.00 | 0.00 | 0.00 | 10,84,998.00 | 0.00 |
| Total | 69,41,101.00 | 0.00 | 0.00 | 43,69,608.00 | 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 |