eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-KUHAL (BP) |
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Opening Balance | 21,82,579.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,04,171.00 | 0.00 | 0.00 | 99,544.00 | 0.00 |
May, 2019 | 2,000.00 | 0.00 | 0.00 | 5,805.00 | 0.00 |
June, 2019 | 61,883.00 | 0.00 | 0.00 | 53,307.00 | 0.00 |
July, 2019 | 6,76,076.00 | 0.00 | 0.00 | 1,47,016.70 | 0.00 |
August, 2019 | 62,100.00 | 0.00 | 0.00 | 1,05,702.00 | 0.00 |
September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 33,260.70 | 0.00 |
October, 2019 | 76,821.00 | 0.00 | 0.00 | 1,90,851.00 | 0.00 |
November, 2019 | 7,30,295.00 | 0.00 | 0.00 | 3,73,734.00 | 0.00 |
December, 2019 | 74,165.00 | 0.00 | 0.00 | 1,60,521.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,360.00 | 0.00 |
February, 2020 | 68,170.00 | 0.00 | 0.00 | 1,24,230.00 | 0.00 |
March, 2020 | 36,571.00 | 0.00 | 0.00 | 6,54,954.40 | 0.00 |
Total | 19,92,252.00 | 0.00 | 0.00 | 20,93,285.80 | 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 |