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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:-JHINA |
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| Opening Balance | 1,02,75,103.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,000.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| June, 2019 | 3,33,800.00 | 0.00 | 0.00 | 5,60,365.70 | 0.00 |
| July, 2019 | 13,16,846.00 | 0.00 | 0.00 | 1,91,835.00 | 0.00 |
| August, 2019 | 58,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,301.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,85,237.00 | 0.00 | 0.00 | 6,64,244.00 | 0.00 |
| December, 2019 | 1,58,500.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 2,45,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 99,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 36,09,684.00 | 0.00 | 0.00 | 21,75,715.50 | 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 |