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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:-KHASHADHAR (BP) |
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| Opening Balance | 69,02,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,430.00 | 0.00 | 0.00 | 1,55,930.00 | 0.00 |
| May, 2019 | 48,552.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| June, 2019 | 3,61,294.00 | 0.00 | 0.00 | 8,28,037.00 | 0.00 |
| July, 2019 | 16,20,863.00 | 0.00 | 0.00 | 2,17,596.00 | 0.00 |
| August, 2019 | 55,258.00 | 0.00 | 0.00 | 3,38,498.00 | 0.00 |
| September, 2019 | 1,90,509.00 | 0.00 | 0.00 | 1,05,559.00 | 0.00 |
| October, 2019 | 1,67,254.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| November, 2019 | 18,97,567.00 | 0.00 | 0.00 | 1,79,751.00 | 0.00 |
| December, 2019 | 1,41,629.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Januaury, 2020 | 1,19,893.00 | 0.00 | 0.00 | 6,60,677.00 | 0.00 |
| February, 2020 | 1,75,178.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| March, 2020 | 2,88,526.00 | 0.00 | 0.00 | 8,71,926.00 | 0.00 |
| Total | 52,11,953.00 | 0.00 | 0.00 | 40,71,824.00 | 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 |