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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:-BHARANU |
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| Opening Balance | 14,95,656.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,41,971.00 | 0.00 | 0.00 | 5,20,780.00 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| June, 2019 | 38,700.00 | 0.00 | 0.00 | 2,34,470.00 | 0.00 |
| July, 2019 | 5,10,331.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| September, 2019 | 99,556.00 | 0.00 | 0.00 | 1,48,275.00 | 0.00 |
| October, 2019 | 42,000.00 | 0.00 | 0.00 | 1,62,110.00 | 0.00 |
| November, 2019 | 8,45,505.00 | 0.00 | 0.00 | 3,64,836.00 | 0.00 |
| December, 2019 | 51,907.00 | 0.00 | 0.00 | 3,32,228.00 | 0.00 |
| Januaury, 2020 | 10,402.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,51,426.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,90,372.00 | 0.00 | 0.00 | 21,08,915.00 | 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 |