|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUHARA,Village Panchayat & Equivalent:-SINDASLI (BP) |
|||||
| Opening Balance | 41,12,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,670.00 | 0.00 | 0.00 | 1,37,765.00 | 6,400.00 |
| May, 2019 | 25,882.00 | 0.00 | 0.00 | 62,182.00 | 0.00 |
| June, 2019 | 75,624.00 | 0.00 | 0.00 | 3,35,087.00 | 11,550.00 |
| July, 2019 | 7,18,143.00 | 0.00 | 0.00 | 2,68,987.00 | 1,320.00 |
| August, 2019 | 44,689.00 | 0.00 | 0.00 | 1,89,435.00 | 0.00 |
| September, 2019 | 1,10,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,697.00 | 0.00 | 0.00 | 46,443.00 | 0.00 |
| November, 2019 | 10,08,791.00 | 0.00 | 0.00 | 1,33,025.00 | 0.00 |
| December, 2019 | 21,771.00 | 0.00 | 0.00 | 1,57,536.00 | 0.00 |
| Januaury, 2020 | 1,25,793.00 | 0.00 | 0.00 | 2,23,157.00 | 0.00 |
| February, 2020 | 55,621.00 | 0.00 | 0.00 | 4,63,949.00 | 0.00 |
| March, 2020 | 2,01,112.00 | 0.00 | 0.00 | 3,31,315.00 | 0.00 |
| Total | 25,39,657.00 | 0.00 | 0.00 | 23,48,881.00 | 19,270.00 |
| 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 |