|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUPAL,Village Panchayat & Equivalent:-BANDAL KAFLAH |
|||||
| Opening Balance | 26,10,019.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,196.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| June, 2019 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 88,700.00 | 0.00 | 0.00 | 3,31,650.00 | 0.00 |
| August, 2019 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2019 | 7,64,029.00 | 0.00 | 0.00 | 3,02,915.00 | 0.00 |
| November, 2019 | 10,11,344.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| December, 2019 | 3,50,000.00 | 0.00 | 0.00 | 2,01,780.00 | 0.00 |
| Januaury, 2020 | 4,85,000.00 | 0.00 | 0.00 | 4,21,299.00 | 0.00 |
| February, 2020 | 1,23,300.00 | 0.00 | 0.00 | 1,12,051.00 | 0.00 |
| March, 2020 | 2,49,401.00 | 0.00 | 0.00 | 1,07,721.00 | 0.00 |
| Total | 34,61,970.00 | 0.00 | 0.00 | 19,68,966.00 | 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 |