eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-THEOG,Village Panchayat & Equivalent:-KALJAR MATIANA |
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Opening Balance | 29,38,350.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 90,732.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2019 | 66,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 48,508.00 | 0.00 | 0.00 | 83,170.80 | 0.00 |
August, 2019 | 400.00 | 0.00 | 0.00 | 15,539.00 | 0.00 |
September, 2019 | 46,309.00 | 0.00 | 0.00 | 11,731.60 | 0.00 |
October, 2019 | 56,091.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
November, 2019 | 3,32,190.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
December, 2019 | 2,18,549.00 | 0.00 | 0.00 | 38,604.30 | 0.00 |
Januaury, 2020 | 4,40,567.00 | 0.00 | 0.00 | 1,68,014.20 | 0.00 |
February, 2020 | 1,290.00 | 0.00 | 0.00 | 44,527.40 | 0.00 |
March, 2020 | 2,44,195.00 | 0.00 | 0.00 | 2,44,617.00 | 0.00 |
Total | 15,44,939.00 | 0.00 | 0.00 | 7,02,264.70 | 0.00 |
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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 |