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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-THEOG,Village Panchayat & Equivalent:-KYARTU |
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| Opening Balance | 33,41,452.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,496.00 | 0.00 | 0.00 | 2,544.00 | 0.00 |
| May, 2019 | 65,250.00 | 0.00 | 0.00 | 40,642.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,10,430.00 | 0.00 |
| July, 2019 | 7,63,063.00 | 0.00 | 0.00 | 1,83,796.00 | 0.00 |
| August, 2019 | 1,08,350.00 | 0.00 | 0.00 | 2,22,197.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,83,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,81,033.00 | 0.00 | 0.00 | 3,58,865.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,98,220.00 | 0.00 | 0.00 | 10,18,474.00 | 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 |