eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-THEOG,Village Panchayat & Equivalent:-PADGEYA |
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Opening Balance | 33,76,313.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,23,206.00 | 0.00 | 0.00 | 69,143.10 | 0.00 |
May, 2019 | 65,000.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
June, 2019 | 37,149.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
July, 2019 | 2,07,710.00 | 0.00 | 0.00 | 1,55,488.00 | 0.00 |
August, 2019 | 4,93,174.00 | 0.00 | 0.00 | 1,96,544.00 | 0.00 |
September, 2019 | 64,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,28,930.00 | 0.00 | 0.00 | 2,11,918.00 | 0.00 |
November, 2019 | 8,99,355.00 | 0.00 | 0.00 | 6,00,343.00 | 0.00 |
December, 2019 | 2,48,769.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,87,293.00 | 0.00 | 0.00 | 7,93,671.20 | 0.00 |
March, 2020 | 7,45,277.00 | 0.00 | 0.00 | 7,51,784.00 | 0.00 |
Total | 36,00,824.00 | 0.00 | 0.00 | 30,24,707.30 | 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 |