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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:-DHARCHANDNA (BP) |
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| Opening Balance | 53,75,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,49,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,03,177.00 | 0.00 |
| June, 2019 | 3,31,642.00 | 0.00 | 0.00 | 4,94,048.00 | 0.00 |
| July, 2019 | 5,82,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,03,711.00 | 0.00 | 0.00 | 4,01,778.00 | 0.00 |
| September, 2019 | 6,70,956.00 | 0.00 | 0.00 | 7,99,470.00 | 0.00 |
| October, 2019 | 5,56,066.00 | 0.00 | 0.00 | 5,57,590.00 | 0.00 |
| November, 2019 | 5,37,807.00 | 0.00 | 0.00 | 3,05,614.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,896.00 | 0.00 |
| February, 2020 | 2,050.00 | 0.00 | 0.00 | 3,84,818.00 | 0.00 |
| March, 2020 | 12,53,556.00 | 0.00 | 0.00 | 3,51,036.00 | 0.00 |
| Total | 48,87,618.00 | 0.00 | 0.00 | 46,75,266.00 | 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 |