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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:-CHIRGAON (BP) |
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| Opening Balance | 34,64,662.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,370.00 | 0.00 | 0.00 | 1,10,468.00 | 0.00 |
| May, 2019 | 23,532.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| June, 2019 | 2,39,124.00 | 0.00 | 0.00 | 1,41,046.00 | 0.00 |
| July, 2019 | 8,04,719.00 | 0.00 | 0.00 | 2,41,753.00 | 0.00 |
| August, 2019 | 31,518.00 | 0.00 | 0.00 | 2,66,471.00 | 0.00 |
| September, 2019 | 1,00,037.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| October, 2019 | 23,554.00 | 0.00 | 0.00 | 2,10,790.00 | 0.00 |
| November, 2019 | 8,44,937.00 | 0.00 | 0.00 | 85,614.00 | 0.00 |
| December, 2019 | 1,66,021.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2020 | 32,293.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| February, 2020 | 3,11,971.00 | 0.00 | 0.00 | 31,837.00 | 0.00 |
| March, 2020 | 1,21,867.00 | 0.00 | 0.00 | 3,18,889.00 | 0.00 |
| Total | 27,69,943.00 | 0.00 | 0.00 | 16,99,238.00 | 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 |