eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-THEOG,Village Panchayat & Equivalent:-SAINJ |
|||||
Opening Balance | 41,57,756.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,34,959.00 | 0.00 | 0.00 | 2,39,578.70 | 0.00 |
May, 2019 | 71,376.00 | 0.00 | 0.00 | 3,89,897.00 | 0.00 |
June, 2019 | 6,014.00 | 0.00 | 0.00 | 3,25,673.00 | 0.00 |
July, 2019 | 15,14,709.00 | 0.00 | 0.00 | 3,70,908.00 | 0.00 |
August, 2019 | 2,90,880.00 | 0.00 | 0.00 | 11,41,001.70 | 0.00 |
September, 2019 | 2,24,283.00 | 0.00 | 0.00 | 4,96,004.00 | 0.00 |
October, 2019 | 5,05,545.00 | 0.00 | 0.00 | 5,31,993.70 | 0.00 |
November, 2019 | 18,80,611.00 | 0.00 | 0.00 | 5,19,779.00 | 0.00 |
December, 2019 | 1,17,810.00 | 0.00 | 0.00 | 6,83,005.00 | 0.00 |
Januaury, 2020 | 4,95,092.00 | 0.00 | 0.00 | 3,73,404.70 | 0.00 |
February, 2020 | 73,170.00 | 0.00 | 0.00 | 8,13,132.72 | 0.00 |
March, 2020 | 11,44,263.00 | 0.00 | 0.00 | 10,39,850.90 | 0.00 |
Total | 65,58,712.00 | 0.00 | 0.00 | 69,24,228.42 | 0.00 |
Back | |||||
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 |