eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-ROHRU,Village Panchayat & Equivalent:-TIKKAR |
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Opening Balance | 35,13,230.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,216.00 | 0.00 | 0.00 | 2,35,194.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,05,906.00 | 0.00 |
June, 2019 | 9,63,045.00 | 0.00 | 0.00 | 7,98,516.00 | 0.00 |
July, 2019 | 13,77,052.00 | 0.00 | 0.00 | 12,98,635.00 | 0.00 |
August, 2019 | 2,18,400.00 | 0.00 | 0.00 | 7,72,894.00 | 0.00 |
September, 2019 | 12,63,416.00 | 0.00 | 0.00 | 3,91,758.70 | 0.00 |
October, 2019 | 94,702.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
November, 2019 | 14,98,433.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
December, 2019 | 2,96,000.00 | 0.00 | 0.00 | 11,15,998.00 | 0.00 |
Januaury, 2020 | 20,90,396.00 | 0.00 | 0.00 | 14,61,249.00 | 0.00 |
February, 2020 | 28,500.00 | 0.00 | 0.00 | 2,85,963.00 | 0.00 |
March, 2020 | 1,67,916.00 | 0.00 | 0.00 | 2,04,717.00 | 0.00 |
Total | 81,07,076.00 | 0.00 | 0.00 | 76,22,730.70 | 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 |