eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-ROHRU,Village Panchayat & Equivalent:-SHEEL |
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Opening Balance | 22,13,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,07,053.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
July, 2019 | 50,000.00 | 0.00 | 0.00 | 54,658.00 | 0.00 |
August, 2019 | 6,87,488.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
September, 2019 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 43,500.00 | 0.00 | 0.00 | 83,657.00 | 0.00 |
November, 2019 | 14,94,360.00 | 0.00 | 0.00 | 1,59,737.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,678.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,139.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
March, 2020 | 1,69,232.00 | 0.00 | 0.00 | 7,39,204.70 | 0.00 |
Total | 25,83,133.00 | 0.00 | 0.00 | 14,11,644.40 | 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 |