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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:-NORA BORA |
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| Opening Balance | 39,30,272.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,79,630.00 | 0.00 |
| May, 2019 | 4,70,000.00 | 0.00 | 0.00 | 5,27,481.00 | 0.00 |
| June, 2019 | 4,28,750.00 | 0.00 | 0.00 | 4,15,289.00 | 0.00 |
| July, 2019 | 8,44,693.00 | 0.00 | 0.00 | 1,67,868.00 | 0.00 |
| August, 2019 | 4,43,700.00 | 0.00 | 0.00 | 5,33,335.00 | 0.00 |
| September, 2019 | 2,65,258.00 | 0.00 | 0.00 | 3,95,898.00 | 0.00 |
| October, 2019 | 14,51,918.00 | 0.00 | 0.00 | 6,51,158.00 | 0.00 |
| November, 2019 | 7,75,171.00 | 0.00 | 0.00 | 1,18,528.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2020 | 9,00,000.00 | 0.00 | 0.00 | 3,82,041.00 | 0.00 |
| February, 2020 | 1,37,000.00 | 0.00 | 0.00 | 2,46,937.00 | 0.00 |
| March, 2020 | 91,120.00 | 0.00 | 0.00 | 1,46,211.40 | 0.00 |
| Total | 58,07,610.00 | 0.00 | 0.00 | 37,92,876.40 | 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 |