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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:-DEVAT |
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| Opening Balance | 42,23,632.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,109.00 | 0.00 | 0.00 | 4,73,279.00 | 0.00 |
| May, 2019 | 21,139.00 | 0.00 | 0.00 | 2,93,225.00 | 0.00 |
| June, 2019 | 1,66,880.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| July, 2019 | 8,60,954.00 | 0.00 | 0.00 | 5,71,570.00 | 0.00 |
| August, 2019 | 37,100.00 | 0.00 | 0.00 | 2,61,236.00 | 0.00 |
| September, 2019 | 2,00,006.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| October, 2019 | 3,32,734.00 | 0.00 | 0.00 | 2,63,120.00 | 0.00 |
| November, 2019 | 70,000.00 | 0.00 | 0.00 | 3,42,491.00 | 0.00 |
| December, 2019 | 3,28,500.00 | 0.00 | 0.00 | 5,33,300.00 | 0.00 |
| Januaury, 2020 | 1,25,000.00 | 0.00 | 0.00 | 3,69,746.00 | 0.00 |
| February, 2020 | 8,24,800.00 | 0.00 | 0.00 | 6,68,383.00 | 0.00 |
| March, 2020 | 4,01,980.00 | 0.00 | 0.00 | 1,45,610.00 | 0.00 |
| Total | 34,89,202.00 | 0.00 | 0.00 | 40,52,330.00 | 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 |