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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:-BIJMAL |
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| Opening Balance | 34,04,531.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,98,380.00 | 0.00 | 0.00 | 4,35,494.00 | 0.00 |
| May, 2019 | 6,670.00 | 0.00 | 0.00 | 6,27,112.00 | 0.00 |
| June, 2019 | 66,570.00 | 0.00 | 0.00 | 6,74,034.00 | 0.00 |
| July, 2019 | 9,38,460.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| August, 2019 | 210.00 | 0.00 | 0.00 | 4,61,885.00 | 0.00 |
| September, 2019 | 3,75,737.00 | 0.00 | 0.00 | 5,39,656.00 | 0.00 |
| October, 2019 | 2,74,095.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| November, 2019 | 5,78,205.00 | 0.00 | 0.00 | 3,69,556.00 | 0.00 |
| December, 2019 | 2,81,900.00 | 0.00 | 0.00 | 5,54,591.00 | 0.00 |
| Januaury, 2020 | 2,25,530.00 | 0.00 | 0.00 | 4,83,310.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,553.00 | 0.00 |
| March, 2020 | 2,70,736.00 | 0.00 | 0.00 | 91,015.00 | 0.00 |
| Total | 39,16,493.00 | 0.00 | 0.00 | 50,32,156.00 | 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 |