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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:-GAONSARI (BP) |
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| Opening Balance | 40,89,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,250.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| May, 2019 | 24,492.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| June, 2019 | 2,55,844.00 | 0.00 | 0.00 | 4,51,600.00 | 0.00 |
| July, 2019 | 2,61,845.00 | 0.00 | 0.00 | 5,88,300.00 | 0.00 |
| August, 2019 | 9,40,830.00 | 0.00 | 0.00 | 2,51,936.00 | 0.00 |
| September, 2019 | 11,40,999.00 | 0.00 | 0.00 | 3,99,520.00 | 0.00 |
| October, 2019 | 24,754.00 | 0.00 | 0.00 | 4,98,692.00 | 0.00 |
| November, 2019 | 10,92,127.00 | 0.00 | 0.00 | 3,31,580.00 | 0.00 |
| December, 2019 | 2,67,621.00 | 0.00 | 0.00 | 2,68,070.00 | 0.00 |
| Januaury, 2020 | 15,793.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| February, 2020 | 2,50,871.00 | 0.00 | 0.00 | 3,97,726.00 | 0.00 |
| March, 2020 | 1,32,062.00 | 0.00 | 0.00 | 10,41,150.00 | 0.00 |
| Total | 44,80,488.00 | 0.00 | 0.00 | 45,38,999.00 | 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 |