eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SHIMLA
Opening Balance 10,06,46,459.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,58,81,900.00 0.00 0.00 2,96,15,728.00 0.00
May, 2019 0.00 0.00 0.00 18,30,265.00 0.00
June, 2019 46,74,600.00 0.00 0.00 64,08,823.00 0.00
July, 2019 3,06,04,234.00 0.00 0.00 1,87,99,351.00 0.00
August, 2019 0.00 0.00 0.00 18,22,184.00 0.00
September, 2019 31,44,733.00 0.00 0.00 3,54,89,681.00 0.00
October, 2019 17,48,000.00 0.00 0.00 23,09,852.00 0.00
November, 2019 5,10,83,757.00 0.00 0.00 2,86,06,758.00 0.00
December, 2019 1,89,77,085.00 0.00 0.00 2,26,75,774.00 0.00
Januaury, 2020 20,30,921.00 0.00 0.00 31,86,528.00 0.00
February, 2020 0.00 0.00 0.00 64,57,550.00 0.00
March, 2020 33,11,046.00 0.00 0.00 24,21,629.00 0.00
Total 14,14,56,276.00 0.00 0.00 15,96,24,123.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre