eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-THEOG,Village Panchayat & Equivalent:-BANI |
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Opening Balance | 94,23,927.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,388.00 | 0.00 | 0.00 | 1,04,704.00 | 0.00 |
May, 2019 | 4,25,000.00 | 0.00 | 0.00 | 4,25,379.00 | 0.00 |
June, 2019 | 8,66,910.00 | 0.00 | 0.00 | 6,38,204.00 | 0.00 |
July, 2019 | 18,21,009.00 | 0.00 | 0.00 | 6,45,051.00 | 0.00 |
August, 2019 | 2,63,070.00 | 0.00 | 0.00 | 7,79,610.00 | 0.00 |
September, 2019 | 5,55,294.00 | 0.00 | 0.00 | 10,47,144.00 | 0.00 |
October, 2019 | 4,27,680.00 | 0.00 | 0.00 | 5,55,883.00 | 0.00 |
November, 2019 | 13,88,855.00 | 0.00 | 0.00 | 8,01,044.00 | 0.00 |
December, 2019 | 3,12,680.00 | 0.00 | 0.00 | 6,85,525.00 | 0.00 |
Januaury, 2020 | 5,14,280.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
February, 2020 | 17,97,090.00 | 0.00 | 0.00 | 16,36,217.00 | 0.00 |
March, 2020 | 3,29,252.00 | 0.00 | 0.00 | 9,48,943.50 | 0.00 |
Total | 89,01,508.00 | 0.00 | 0.00 | 84,31,831.50 | 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 |