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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:-BHALOO (BP) |
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| Opening Balance | 17,10,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,182.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| May, 2019 | 9,47,450.00 | 0.00 | 0.00 | 3,71,340.00 | 0.00 |
| June, 2019 | 1,58,320.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| July, 2019 | 18,750.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2019 | 6,31,524.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| September, 2019 | 22,434.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,478.00 | 0.00 |
| November, 2019 | 2,70,500.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,930.00 | 0.00 |
| Januaury, 2020 | 1,60,000.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| February, 2020 | 6,72,763.00 | 0.00 | 0.00 | 2,86,199.00 | 0.00 |
| March, 2020 | 46,005.00 | 0.00 | 0.00 | 1,44,082.00 | 0.00 |
| Total | 30,87,928.00 | 0.00 | 0.00 | 21,42,269.00 | 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 |