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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:-RANOL (BP) |
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| Opening Balance | 29,48,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,217.00 | 0.00 | 0.00 | 7,854.00 | 0.00 |
| May, 2019 | 25,632.00 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| June, 2019 | 25,624.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| July, 2019 | 6,71,859.00 | 0.00 | 0.00 | 88,899.00 | 0.00 |
| August, 2019 | 1,30,018.00 | 0.00 | 0.00 | 86,489.00 | 0.00 |
| September, 2019 | 1,17,638.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| October, 2019 | 25,654.00 | 0.00 | 0.00 | 3,12,890.00 | 0.00 |
| November, 2019 | 5,76,105.00 | 0.00 | 0.00 | 3,10,760.00 | 0.00 |
| December, 2019 | 20,936.00 | 0.00 | 0.00 | 3,48,070.00 | 0.00 |
| Januaury, 2020 | 21,127.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| February, 2020 | 55,487.00 | 0.00 | 0.00 | 1,17,977.00 | 0.00 |
| March, 2020 | 1,01,858.00 | 0.00 | 0.00 | 1,85,602.00 | 0.00 |
| Total | 19,03,155.00 | 0.00 | 0.00 | 17,80,471.00 | 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 |