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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:-JODNA |
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| Opening Balance | 43,80,424.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,900.00 | 0.00 | 0.00 | 24,653.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| June, 2019 | 1,76,392.00 | 0.00 | 0.00 | 4,63,486.00 | 0.00 |
| July, 2019 | 9,94,243.00 | 0.00 | 0.00 | 86,555.00 | 0.00 |
| August, 2019 | 65,000.00 | 0.00 | 0.00 | 2,76,309.00 | 0.00 |
| September, 2019 | 1,28,757.00 | 0.00 | 0.00 | 45,091.30 | 0.00 |
| October, 2019 | 2,40,591.00 | 0.00 | 0.00 | 2,87,402.70 | 0.00 |
| November, 2019 | 6,76,419.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| December, 2019 | 1,67,305.00 | 0.00 | 0.00 | 2,46,214.00 | 0.00 |
| Januaury, 2020 | 2,87,270.00 | 0.00 | 0.00 | 1,24,217.70 | 0.00 |
| February, 2020 | 2,38,155.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2020 | 1,19,154.00 | 0.00 | 0.00 | 5,30,273.00 | 0.00 |
| Total | 32,29,186.00 | 0.00 | 0.00 | 25,59,151.80 | 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 |