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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:-DEIYA DOCHI |
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| Opening Balance | 16,71,522.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,064.00 | 0.00 | 0.00 | 90,454.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,09,600.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| July, 2019 | 5,98,745.00 | 0.00 | 0.00 | 1,04,486.00 | 0.00 |
| August, 2019 | 4,07,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 1,73,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 111.00 | 0.00 | 0.00 | 4,15,600.00 | 0.00 |
| November, 2019 | 5,96,642.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| December, 2019 | 73,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,050.00 | 0.00 |
| February, 2020 | 2,15,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,85,390.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,721.90 | 0.00 | 0.00 | 13,23,170.00 | 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 |