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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:-CHAUPAL,Village Panchayat & Equivalent:-BABAT (BP) |
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| Opening Balance | 46,40,545.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,16,311.00 | 0.00 | 0.00 | 13,49,399.70 | 0.00 |
| May, 2019 | 5,80,000.00 | 0.00 | 0.00 | 3,35,909.00 | 0.00 |
| June, 2019 | 1,30,063.00 | 0.00 | 0.00 | 6,21,998.70 | 0.00 |
| July, 2019 | 6,50,375.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2019 | 4,82,800.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| September, 2019 | 10,20,000.35 | 0.00 | 0.00 | 2,38,007.00 | 0.00 |
| October, 2019 | 5,61,569.00 | 0.00 | 0.00 | 16,30,208.00 | 0.00 |
| November, 2019 | 2,91,600.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| Januaury, 2020 | 5,33,000.00 | 0.00 | 0.00 | 3,50,150.00 | 0.00 |
| February, 2020 | 1,58,300.00 | 0.00 | 0.00 | 5,04,490.00 | 0.00 |
| March, 2020 | 13,79,377.00 | 0.00 | 0.00 | 8,27,515.00 | 0.00 |
| Total | 64,03,395.35 | 0.00 | 0.00 | 65,95,977.40 | 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 |