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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:-DHAVAS |
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| Opening Balance | 28,99,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,035.00 | 0.00 | 0.00 | 4,12,445.00 | 0.00 |
| May, 2019 | 2,34,697.00 | 0.00 | 0.00 | 4,85,699.00 | 0.00 |
| June, 2019 | 3,74,380.00 | 0.00 | 0.00 | 2,81,040.00 | 0.00 |
| July, 2019 | 2,97,000.00 | 0.00 | 0.00 | 3,87,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2019 | 5,16,220.00 | 0.00 | 0.00 | 1,65,675.00 | 0.00 |
| October, 2019 | 4,01,000.00 | 0.00 | 0.00 | 3,76,150.00 | 0.00 |
| November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,95,490.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 1,58,910.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,44,100.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| March, 2020 | 20,96,313.00 | 0.00 | 0.00 | 7,02,605.00 | 0.00 |
| Total | 51,42,745.00 | 0.00 | 0.00 | 38,00,794.00 | 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 |