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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:-DHAKGOAN (BP) |
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| Opening Balance | 31,37,717.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,980.00 | 0.00 | 0.00 | 36,968.00 | 0.00 |
| May, 2019 | 22,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,09,384.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| July, 2019 | 9,85,168.00 | 0.00 | 0.00 | 1,95,639.00 | 0.00 |
| August, 2019 | 1,08,538.00 | 0.00 | 0.00 | 37,774.00 | 0.00 |
| September, 2019 | 1,23,559.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2019 | 29,954.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| November, 2019 | 9,85,599.00 | 0.00 | 0.00 | 1,00,244.00 | 0.00 |
| December, 2019 | 28,521.00 | 0.00 | 0.00 | 3,28,606.00 | 0.00 |
| Januaury, 2020 | 6,43,893.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| February, 2020 | 2,19,821.00 | 0.00 | 0.00 | 3,65,380.00 | 0.00 |
| March, 2020 | 2,16,326.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| Total | 36,95,245.00 | 0.00 | 0.00 | 15,93,261.00 | 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 |