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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:-GORALI -MADAWAG |
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| Opening Balance | 41,16,635.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,880.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
| May, 2019 | 5,47,814.00 | 0.00 | 0.00 | 3,61,263.00 | 0.00 |
| June, 2019 | 3,43,604.00 | 0.00 | 0.00 | 3,05,130.00 | 0.00 |
| July, 2019 | 11,25,644.00 | 0.00 | 0.00 | 3,42,850.00 | 0.00 |
| August, 2019 | 81,830.00 | 0.00 | 0.00 | 3,60,304.00 | 0.00 |
| September, 2019 | 1,36,043.00 | 0.00 | 0.00 | 1,88,743.00 | 0.00 |
| October, 2019 | 73,114.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| November, 2019 | 7,64,068.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2019 | 57,600.00 | 0.00 | 0.00 | 1,77,588.00 | 0.00 |
| Januaury, 2020 | 65,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 2,95,975.00 | 0.00 | 0.00 | 2,07,855.00 | 0.00 |
| March, 2020 | 11,62,962.00 | 0.00 | 0.00 | 3,65,259.00 | 0.00 |
| Total | 49,25,534.00 | 0.00 | 0.00 | 29,07,922.00 | 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 |