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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:-KALOTI (BP) |
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| Opening Balance | 41,06,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,150.00 | 0.00 | 0.00 | 1,22,171.00 | 0.00 |
| May, 2019 | 30,792.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2019 | 3,17,280.00 | 0.00 | 0.00 | 3,10,684.00 | 0.00 |
| July, 2019 | 9,86,922.00 | 0.00 | 0.00 | 4,57,088.00 | 0.00 |
| August, 2019 | 1,97,918.00 | 0.00 | 0.00 | 3,00,527.00 | 0.00 |
| September, 2019 | 1,47,042.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2019 | 2,30,454.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| November, 2019 | 12,17,338.00 | 0.00 | 0.00 | 2,10,833.00 | 0.00 |
| December, 2019 | 70,921.00 | 0.00 | 0.00 | 1,61,371.00 | 0.00 |
| Januaury, 2020 | 3,68,693.00 | 0.00 | 0.00 | 1,95,954.00 | 0.00 |
| February, 2020 | 1,68,121.00 | 0.00 | 0.00 | 3,98,269.00 | 0.00 |
| March, 2020 | 3,76,591.00 | 0.00 | 0.00 | 9,43,846.00 | 0.00 |
| Total | 43,60,222.00 | 0.00 | 0.00 | 33,01,643.00 | 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 |