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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:-CHAUHARA,Village Panchayat & Equivalent:-MAYLA BATWARI (DIUDI-MAYLA) |
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| Opening Balance | 24,33,326.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,770.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| May, 2019 | 19,332.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| June, 2019 | 19,324.00 | 0.00 | 0.00 | 2,23,781.00 | 0.00 |
| July, 2019 | 4,62,097.00 | 0.00 | 0.00 | 77,857.00 | 0.00 |
| August, 2019 | 25,736.00 | 0.00 | 0.00 | 1,95,331.00 | 0.00 |
| September, 2019 | 1,83,511.00 | 0.00 | 0.00 | 1,35,580.00 | 0.00 |
| October, 2019 | 19,354.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| November, 2019 | 6,35,833.00 | 0.00 | 0.00 | 3,55,970.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,47,100.00 | 0.00 | 0.00 | 6,50,491.00 | 0.00 |
| March, 2020 | 5,98,663.00 | 0.00 | 0.00 | 1,87,494.00 | 0.00 |
| Total | 22,68,720.00 | 0.00 | 0.00 | 21,73,164.00 | 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 |