|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUPAL,Village Panchayat & Equivalent:-DHOTALI |
|||||
| Opening Balance | 20,60,631.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,825.00 | 0.00 | 0.00 | 91,522.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,269.00 | 0.00 |
| June, 2019 | 1,30,000.00 | 0.00 | 0.00 | 2,74,134.40 | 0.00 |
| July, 2019 | 3,71,361.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2019 | 184.00 | 0.00 | 0.00 | 45,485.40 | 0.00 |
| October, 2019 | 42,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,04,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,310.00 | 0.00 | 0.00 | 2,66,447.40 | 0.00 |
| Januaury, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 98,300.00 | 0.00 | 0.00 | 1,45,279.00 | 0.00 |
| March, 2020 | 2,58,279.00 | 0.00 | 0.00 | 3,36,865.40 | 0.00 |
| Total | 15,94,523.00 | 0.00 | 0.00 | 12,89,502.60 | 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 |