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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:-THANA (BP) |
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| Opening Balance | 29,89,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| May, 2019 | 32,892.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| June, 2019 | 52,484.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| July, 2019 | 11,30,743.00 | 0.00 | 0.00 | 1,65,188.00 | 0.00 |
| August, 2019 | 39,438.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| September, 2019 | 1,25,509.00 | 0.00 | 0.00 | 2,14,890.00 | 0.00 |
| October, 2019 | 32,954.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
| November, 2019 | 12,15,139.00 | 0.00 | 0.00 | 2,12,462.00 | 0.00 |
| December, 2019 | 2,18,310.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| Januaury, 2020 | 21,893.00 | 0.00 | 0.00 | 57,446.00 | 0.00 |
| February, 2020 | 1,08,471.00 | 0.00 | 0.00 | 2,60,478.00 | 0.00 |
| March, 2020 | 1,27,694.00 | 0.00 | 0.00 | 5,67,746.00 | 0.00 |
| Total | 31,05,527.00 | 0.00 | 0.00 | 22,50,550.00 | 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 |