|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUPAL,Village Panchayat & Equivalent:-LINGZAR |
|||||
| Opening Balance | 16,39,814.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,600.00 | 0.00 | 0.00 | 1,25,376.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
| June, 2019 | 3,48,062.00 | 0.00 | 0.00 | 2,45,096.00 | 0.00 |
| July, 2019 | 4,47,838.00 | 0.00 | 0.00 | 1,33,253.10 | 0.00 |
| August, 2019 | 1,50,100.00 | 0.00 | 0.00 | 2,36,691.00 | 0.00 |
| September, 2019 | 1,68,983.00 | 0.00 | 0.00 | 4,62,964.00 | 0.00 |
| October, 2019 | 3,07,000.00 | 0.00 | 0.00 | 3,91,243.10 | 0.00 |
| November, 2019 | 3,96,048.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| December, 2019 | 2,26,099.00 | 0.00 | 0.00 | 2,89,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,953.10 | 0.00 |
| February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| March, 2020 | 14,312.00 | 0.00 | 0.00 | 1,79,895.00 | 0.00 |
| Total | 24,31,142.00 | 0.00 | 0.00 | 24,44,202.30 | 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 |