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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:-KAWAR (BP) |
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| Opening Balance | 46,08,115.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,880.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2019 | 10,36,704.00 | 0.00 | 0.00 | 4,06,038.00 | 0.00 |
| August, 2019 | 14,193.00 | 0.00 | 0.00 | 96,474.00 | 0.00 |
| September, 2019 | 2,44,980.00 | 0.00 | 0.00 | 1,05,112.00 | 0.00 |
| October, 2019 | 7,08,500.00 | 0.00 | 0.00 | 2,37,495.00 | 0.00 |
| November, 2019 | 8,26,923.00 | 0.00 | 0.00 | 2,55,380.00 | 0.00 |
| December, 2019 | 2,74,080.00 | 0.00 | 0.00 | 4,75,039.00 | 0.00 |
| Januaury, 2020 | 2,40,129.00 | 0.00 | 0.00 | 2,08,810.00 | 0.00 |
| February, 2020 | 64.00 | 0.00 | 0.00 | 25,763.00 | 0.00 |
| March, 2020 | 1,21,130.00 | 0.00 | 0.00 | 5,365.00 | 0.00 |
| Total | 35,14,583.00 | 0.00 | 0.00 | 18,73,386.00 | 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 |