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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:-DHANNAT |
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| Opening Balance | 34,40,090.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,909.00 | 0.00 | 0.00 | 2,51,854.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,76,306.00 | 0.00 | 0.00 | 4,77,490.00 | 0.00 |
| July, 2019 | 52,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2019 | 5,34,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 64,800.00 | 0.00 | 0.00 | 23,756.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,39,052.00 | 0.00 | 0.00 | 3,08,052.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2020 | 2,23,500.00 | 0.00 | 0.00 | 5,93,364.00 | 0.00 |
| Total | 26,44,115.00 | 0.00 | 0.00 | 17,84,516.00 | 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 |