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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:-DHAGOLI (KATHLI) (BP) |
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| Opening Balance | 51,98,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,605.00 | 0.00 | 0.00 | 1,41,280.00 | 0.00 |
| May, 2019 | 36,552.00 | 0.00 | 0.00 | 1,57,810.00 | 0.00 |
| June, 2019 | 2,28,544.00 | 0.00 | 0.00 | 1,73,488.00 | 0.00 |
| July, 2019 | 13,73,161.00 | 0.00 | 0.00 | 2,91,116.00 | 0.00 |
| August, 2019 | 1,42,858.00 | 0.00 | 0.00 | 94,795.00 | 0.00 |
| September, 2019 | 1,81,913.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| October, 2019 | 40,754.00 | 0.00 | 0.00 | 3,42,245.00 | 0.00 |
| November, 2019 | 17,01,691.00 | 0.00 | 0.00 | 4,37,271.00 | 0.00 |
| December, 2019 | 2,20,771.00 | 0.00 | 0.00 | 3,92,497.00 | 0.00 |
| Januaury, 2020 | 29,916.00 | 0.00 | 0.00 | 38,155.00 | 0.00 |
| February, 2020 | 10,45,061.00 | 0.00 | 0.00 | 14,10,618.00 | 0.00 |
| March, 2020 | 13,67,862.00 | 0.00 | 0.00 | 5,33,058.00 | 0.00 |
| Total | 65,19,688.00 | 0.00 | 0.00 | 40,41,043.00 | 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 |