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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:-JUDDU SHILAL |
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| Opening Balance | 35,17,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,305.00 | 0.00 | 0.00 | 3,63,116.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,75,115.00 | 0.00 |
| June, 2019 | 3,15,000.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
| July, 2019 | 9,45,511.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| August, 2019 | 4,09,180.00 | 0.00 | 0.00 | 5,47,496.00 | 0.00 |
| September, 2019 | 92,278.00 | 0.00 | 0.00 | 1,23,825.00 | 0.00 |
| October, 2019 | 1,90,830.00 | 0.00 | 0.00 | 2,67,988.00 | 0.00 |
| November, 2019 | 9,31,665.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 2,39,397.00 | 0.00 |
| Januaury, 2020 | 1,04,711.00 | 0.00 | 0.00 | 2,34,910.00 | 0.00 |
| February, 2020 | 2,77,600.00 | 0.00 | 0.00 | 1,53,710.00 | 0.00 |
| March, 2020 | 3,08,220.00 | 0.00 | 0.00 | 3,45,020.00 | 0.00 |
| Total | 36,81,300.00 | 0.00 | 0.00 | 28,82,967.00 | 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 |