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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:-BHAMPHAR |
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| Opening Balance | 26,19,950.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,470.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| May, 2019 | 17,232.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| June, 2019 | 17,224.00 | 0.00 | 0.00 | 2,42,982.00 | 0.00 |
| July, 2019 | 10,55,080.00 | 0.00 | 0.00 | 6,88,926.00 | 0.00 |
| August, 2019 | 23,618.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| September, 2019 | 93,494.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| October, 2019 | 18,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,61,408.00 | 0.00 | 0.00 | 2,20,086.00 | 0.00 |
| December, 2019 | 9,18,179.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| Januaury, 2020 | 14,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,796.00 | 0.00 | 0.00 | 3,92,823.00 | 0.00 |
| March, 2020 | 4,81,884.00 | 0.00 | 0.00 | 2,14,115.00 | 0.00 |
| Total | 38,02,928.00 | 0.00 | 0.00 | 22,82,977.00 | 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 |