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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:-RAMPUR |
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| Opening Balance | 1,99,64,856.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,02,360.00 | 0.00 | 0.00 | 9,94,136.00 | 0.00 |
| May, 2019 | 2,45,000.00 | 0.00 | 0.00 | 6,19,067.00 | 0.00 |
| June, 2019 | 19,77,000.00 | 0.00 | 0.00 | 35,00,744.00 | 0.00 |
| July, 2019 | 83,59,620.31 | 0.00 | 0.00 | 93,76,624.31 | 0.00 |
| August, 2019 | 23,77,000.00 | 0.00 | 0.00 | 82,967.00 | 0.00 |
| September, 2019 | 9,63,500.00 | 0.00 | 0.00 | 5,42,010.00 | 0.00 |
| October, 2019 | 3,74,237.00 | 0.00 | 0.00 | 11,38,679.00 | 0.00 |
| November, 2019 | 72,32,702.00 | 0.00 | 0.00 | 29,85,268.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 16,40,501.00 | 0.00 |
| Januaury, 2020 | 2,32,805.00 | 0.00 | 0.00 | 15,09,081.00 | 0.00 |
| February, 2020 | 40,75,200.00 | 0.00 | 0.00 | 29,78,064.00 | 0.00 |
| March, 2020 | 16,93,664.00 | 0.00 | 0.00 | 17,49,013.00 | 0.00 |
| Total | 2,90,58,088.31 | 0.00 | 0.00 | 2,71,16,154.31 | 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 |