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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:-SUNDHA-BHONDHA (BP) |
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| Opening Balance | 72,66,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 20,892.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| June, 2019 | 20,684.00 | 0.00 | 0.00 | 4,24,517.00 | 0.00 |
| July, 2019 | 17,83,556.00 | 0.00 | 0.00 | 5,55,745.00 | 0.00 |
| August, 2019 | 34,338.00 | 0.00 | 0.00 | 2,49,560.00 | 0.00 |
| September, 2019 | 1,71,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,52,937.00 | 0.00 | 0.00 | 1,80,318.00 | 0.00 |
| November, 2019 | 5,32,218.00 | 0.00 | 0.00 | 6,12,130.00 | 0.00 |
| December, 2019 | 1,52,121.00 | 0.00 | 0.00 | 3,64,290.00 | 0.00 |
| Januaury, 2020 | 15,593.00 | 0.00 | 0.00 | 1,28,459.00 | 0.00 |
| February, 2020 | 50,271.00 | 0.00 | 0.00 | 2,86,450.00 | 0.00 |
| March, 2020 | 6,41,654.00 | 0.00 | 0.00 | 4,33,719.00 | 0.00 |
| Total | 48,36,763.00 | 0.00 | 0.00 | 33,11,718.00 | 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 |