eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-THEOG,Village Panchayat & Equivalent:-SHATEYAN |
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Opening Balance | 56,41,337.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,493.00 | 0.00 | 0.00 | 30,354.00 | 0.00 |
May, 2019 | 65,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
July, 2019 | 4,41,803.00 | 0.00 | 0.00 | 1,44,909.00 | 0.00 |
August, 2019 | 11,561.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
September, 2019 | 3,45,829.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,70,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 90,000.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 63,240.00 | 0.00 | 0.00 | 3,12,655.00 | 0.00 |
March, 2020 | 2,86,079.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 17,49,016.00 | 0.00 | 0.00 | 9,21,498.00 | 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 |