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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:-ROHAL (BP) |
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| Opening Balance | 51,65,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,370.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2019 | 23,532.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| June, 2019 | 23,524.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| July, 2019 | 6,95,749.00 | 0.00 | 0.00 | 2,07,102.00 | 0.00 |
| August, 2019 | 38,918.00 | 0.00 | 0.00 | 1,27,075.00 | 0.00 |
| September, 2019 | 1,32,694.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| October, 2019 | 23,554.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| November, 2019 | 8,21,393.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| December, 2019 | 14,621.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| Januaury, 2020 | 14,593.00 | 0.00 | 0.00 | 18,081.00 | 0.00 |
| February, 2020 | 51,521.00 | 0.00 | 0.00 | 19,778.00 | 0.00 |
| March, 2020 | 1,58,207.00 | 0.00 | 0.00 | 3,12,627.00 | 0.00 |
| Total | 20,68,676.00 | 0.00 | 0.00 | 10,99,613.00 | 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 |