eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-THEOG,Village Panchayat & Equivalent:-GHOOND |
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Opening Balance | 30,07,517.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,03,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,690.00 | 0.00 | 0.00 | 3,07,427.00 | 0.00 |
July, 2019 | 18,43,759.91 | 0.00 | 0.00 | 7,70,798.30 | 0.00 |
August, 2019 | 1,08,414.19 | 0.00 | 0.00 | 1,44,843.00 | 0.00 |
September, 2019 | 5,89,582.74 | 0.00 | 0.00 | 3,99,012.09 | 0.00 |
October, 2019 | 1,62,977.00 | 0.00 | 0.00 | 3,73,355.61 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 36,23,896.00 | 0.00 | 0.00 | 22,54,003.18 | 0.00 |
March, 2020 | 1,83,034.00 | 0.00 | 0.00 | 4,41,621.44 | 0.00 |
Total | 67,01,606.84 | 0.00 | 0.00 | 46,91,060.62 | 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 |