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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:-CHAUPAL,Village Panchayat & Equivalent:-POLIA |
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| Opening Balance | 21,79,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,71,887.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| July, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,71,586.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,45,250.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| Januaury, 2020 | 1,27,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,473.00 | 0.00 | 0.00 | 12,21,630.00 | 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 |