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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:-DODRA (BP) |
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| Opening Balance | 31,68,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,100.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
| June, 2019 | 2,99,100.00 | 0.00 | 0.00 | 4,59,925.00 | 0.00 |
| July, 2019 | 7,52,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| September, 2019 | 58,425.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 2,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,53,186.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| March, 2020 | 1,07,024.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 23,65,813.00 | 0.00 | 0.00 | 10,60,049.00 | 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 |