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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:-MASHOBRA |
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| Opening Balance | 70,00,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,17,230.00 | 0.00 | 0.00 | 15,56,478.00 | 0.00 |
| May, 2019 | 30,678.00 | 0.00 | 0.00 | 11,61,088.00 | 0.00 |
| June, 2019 | 64,62,674.00 | 0.00 | 0.00 | 14,62,292.00 | 0.00 |
| July, 2019 | 1,21,000.00 | 0.00 | 0.00 | 46,02,246.00 | 0.00 |
| August, 2019 | 66,39,076.00 | 0.00 | 0.00 | 42,46,329.00 | 0.00 |
| September, 2019 | 1,84,836.00 | 0.00 | 0.00 | 19,33,395.00 | 0.00 |
| October, 2019 | 27,49,425.00 | 0.00 | 0.00 | 15,70,908.00 | 0.00 |
| November, 2019 | 65,84,398.00 | 0.00 | 0.00 | 52,49,449.00 | 0.00 |
| December, 2019 | 36,820.00 | 0.00 | 0.00 | 17,18,126.00 | 0.00 |
| Januaury, 2020 | 6,57,469.00 | 0.00 | 0.00 | 14,55,664.00 | 0.00 |
| February, 2020 | 92,00,153.00 | 0.00 | 0.00 | 78,19,570.00 | 0.00 |
| March, 2020 | 13,38,235.00 | 0.00 | 0.00 | 28,85,488.00 | 0.00 |
| Total | 3,54,21,994.00 | 0.00 | 0.00 | 3,56,61,033.00 | 0.00 |
| Back | |||||
| 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 |