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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:-TANGNUJANGLIKH(DIUDI) (BP) |
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| Opening Balance | 24,73,625.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,804.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,66,824.00 | 0.00 | 0.00 | 2,73,750.00 | 0.00 |
| July, 2019 | 8,26,158.00 | 0.00 | 0.00 | 1,95,856.00 | 0.00 |
| August, 2019 | 3,17,618.00 | 0.00 | 0.00 | 2,60,301.00 | 0.00 |
| September, 2019 | 68,030.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| October, 2019 | 1,16,317.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| November, 2019 | 1,18,808.00 | 0.00 | 0.00 | 3,00,790.00 | 0.00 |
| December, 2019 | 3,09,410.00 | 0.00 | 0.00 | 3,05,779.00 | 0.00 |
| Januaury, 2020 | 15,530.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| February, 2020 | 2,36,471.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| March, 2020 | 13,11,505.00 | 0.00 | 0.00 | 8,82,870.00 | 0.00 |
| Total | 34,86,671.00 | 0.00 | 0.00 | 28,54,270.00 | 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 |