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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:-KHUNDNEOL |
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| Opening Balance | 18,41,153.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,091.00 | 0.00 |
| June, 2019 | 57,500.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 6,04,446.00 | 0.00 | 0.00 | 34,318.00 | 0.00 |
| August, 2019 | 93,900.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| September, 2019 | 5,27,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,20,847.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,985.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,39,740.00 | 0.00 | 0.00 | 9,39,024.08 | 0.00 |
| Total | 14,68,215.00 | 0.00 | 0.00 | 18,66,340.08 | 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 |