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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:-HALAOU |
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| Opening Balance | 28,28,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,709.00 | 0.00 | 0.00 | 3,20,389.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 1,55,974.00 | 0.00 |
| June, 2019 | 3,90,719.00 | 0.00 | 0.00 | 1,75,274.00 | 0.00 |
| July, 2019 | 8,12,163.00 | 0.00 | 0.00 | 1,64,760.00 | 0.00 |
| August, 2019 | 4,50,000.00 | 0.00 | 0.00 | 1,46,901.00 | 0.00 |
| September, 2019 | 3,83,649.00 | 0.00 | 0.00 | 12,30,216.70 | 0.00 |
| October, 2019 | 7,20,357.00 | 0.00 | 0.00 | 6,86,205.00 | 0.00 |
| November, 2019 | 5,69,277.00 | 0.00 | 0.00 | 5,30,780.00 | 0.00 |
| December, 2019 | 11,80,720.00 | 0.00 | 0.00 | 12,62,199.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,037.00 | 0.00 |
| February, 2020 | 59,052.00 | 0.00 | 0.00 | 6,11,143.00 | 0.00 |
| March, 2020 | 13,02,133.00 | 0.00 | 0.00 | 7,00,882.71 | 0.00 |
| Total | 59,39,179.00 | 0.00 | 0.00 | 63,13,761.41 | 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 |