|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUHARA,Village Panchayat & Equivalent:-TIKKARI (BP) |
|||||
| Opening Balance | 28,03,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,170.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| May, 2019 | 19,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,424.00 | 0.00 | 0.00 | 1,64,995.00 | 0.00 |
| July, 2019 | 6,19,169.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| August, 2019 | 26,118.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| September, 2019 | 1,07,603.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| October, 2019 | 19,354.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| November, 2019 | 1,99,908.00 | 0.00 | 0.00 | 1,92,060.00 | 0.00 |
| December, 2019 | 86,121.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| Januaury, 2020 | 6,55,033.00 | 0.00 | 0.00 | 88,697.00 | 0.00 |
| February, 2020 | 1,58,271.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| March, 2020 | 1,04,747.00 | 0.00 | 0.00 | 2,34,340.00 | 0.00 |
| Total | 21,17,250.00 | 0.00 | 0.00 | 12,32,262.00 | 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 |