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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:-MASLI |
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| Opening Balance | 22,68,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,770.00 | 0.00 | 0.00 | 2,36,768.00 | 0.00 |
| May, 2019 | 17,306.00 | 0.00 | 0.00 | 1,93,191.00 | 0.00 |
| June, 2019 | 1,36,224.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| July, 2019 | 4,78,026.00 | 0.00 | 0.00 | 1,58,234.00 | 0.00 |
| August, 2019 | 30,398.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| September, 2019 | 94,451.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| October, 2019 | 17,254.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| November, 2019 | 6,22,267.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| December, 2019 | 2,65,721.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Januaury, 2020 | 41,993.00 | 0.00 | 0.00 | 5,28,607.00 | 0.00 |
| February, 2020 | 1,69,290.00 | 0.00 | 0.00 | 1,86,094.00 | 0.00 |
| March, 2020 | 77,884.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| Total | 20,08,584.00 | 0.00 | 0.00 | 20,76,324.00 | 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 |