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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:-KULAG |
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| Opening Balance | 23,60,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,599.00 | 0.00 | 0.00 | 2,36,425.00 | 0.00 |
| May, 2019 | 2,09,000.00 | 0.00 | 0.00 | 3,08,041.00 | 0.00 |
| June, 2019 | 45,740.00 | 0.00 | 0.00 | 1,69,187.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 1,25,000.00 | 0.00 | 0.00 | 2,44,579.00 | 0.00 |
| September, 2019 | 3,50,000.00 | 0.00 | 0.00 | 2,98,758.00 | 0.00 |
| October, 2019 | 52,892.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| November, 2019 | 8,32,571.00 | 0.00 | 0.00 | 8,483.00 | 0.00 |
| December, 2019 | 1,60,000.00 | 0.00 | 0.00 | 2,04,074.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 1,10,300.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
| March, 2020 | 66,046.00 | 0.00 | 0.00 | 2,29,399.00 | 0.00 |
| Total | 20,17,248.00 | 0.00 | 0.00 | 17,83,272.00 | 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 |