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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 |
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| Opening Balance | 1,86,44,993.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,39,805.00 | 0.00 | 0.00 | 12,53,651.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,216.00 | 0.00 |
| June, 2019 | 35,27,000.00 | 0.00 | 0.00 | 17,44,178.00 | 0.00 |
| July, 2019 | 54,26,330.00 | 0.00 | 0.00 | 61,22,238.00 | 0.00 |
| August, 2019 | 81,02,564.00 | 0.00 | 0.00 | 14,47,100.00 | 0.00 |
| September, 2019 | 15,35,774.00 | 0.00 | 0.00 | 58,73,319.00 | 0.00 |
| October, 2019 | 2,82,363.00 | 0.00 | 0.00 | 21,76,305.00 | 0.00 |
| November, 2019 | 54,50,134.00 | 0.00 | 0.00 | 18,32,405.00 | 0.00 |
| December, 2019 | 83,85,120.00 | 0.00 | 0.00 | 37,98,202.00 | 0.00 |
| Januaury, 2020 | 13,75,000.00 | 0.00 | 0.00 | 53,59,852.00 | 0.00 |
| February, 2020 | 16,15,700.00 | 0.00 | 0.00 | 25,09,393.00 | 0.00 |
| March, 2020 | 70,14,749.00 | 0.00 | 0.00 | 22,69,980.00 | 0.00 |
| Total | 4,32,54,539.00 | 0.00 | 0.00 | 3,44,03,839.00 | 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 |