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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:-KHAGNA |
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| Opening Balance | 27,02,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,845.00 | 0.00 | 0.00 | 5,60,504.00 | 0.00 |
| May, 2019 | 95,508.00 | 0.00 | 0.00 | 92,414.00 | 0.00 |
| June, 2019 | 1,06,763.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| July, 2019 | 9,50,959.00 | 0.00 | 0.00 | 3,42,439.00 | 0.00 |
| August, 2019 | 1,02,125.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| September, 2019 | 1,72,904.00 | 0.00 | 0.00 | 97,206.00 | 0.00 |
| October, 2019 | 61,000.00 | 0.00 | 0.00 | 2,86,726.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| December, 2019 | 1,69,600.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| Januaury, 2020 | 4,900.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2020 | 25,215.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| March, 2020 | 27,374.00 | 0.00 | 0.00 | 1,14,939.00 | 0.00 |
| Total | 19,46,193.00 | 0.00 | 0.00 | 20,24,763.00 | 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 |