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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:-DHANDANWARI |
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| Opening Balance | 34,93,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| June, 2019 | 92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,15,898.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,19,421.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| October, 2019 | 1,13,140.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2019 | 6,99,791.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2019 | 14,046.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| Januaury, 2020 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,529.00 | 0.00 |
| March, 2020 | 1,02,311.00 | 0.00 | 0.00 | 2,09,480.00 | 0.00 |
| Total | 20,02,150.00 | 0.00 | 0.00 | 5,93,189.00 | 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 |