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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:-MAJHAR |
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| Opening Balance | 26,73,825.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,488.00 | 0.00 | 0.00 | 52,665.00 | 0.00 |
| May, 2019 | 65,080.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| June, 2019 | 90.00 | 0.00 | 0.00 | 76,189.00 | 0.00 |
| July, 2019 | 6,81,940.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| August, 2019 | 3,01,430.00 | 0.00 | 0.00 | 1,80,436.00 | 0.00 |
| September, 2019 | 6,44,879.00 | 0.00 | 0.00 | 1,65,190.00 | 0.00 |
| October, 2019 | 63,760.00 | 0.00 | 0.00 | 1,28,429.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,102.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,067.00 | 0.00 | 0.00 | 9,12,711.00 | 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 |