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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:-MADHANA |
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| Opening Balance | 27,11,352.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,580.00 | 0.00 | 0.00 | 2,01,805.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 2,12,655.00 | 0.00 |
| June, 2019 | 1,07,946.00 | 0.00 | 0.00 | 1,37,013.00 | 0.00 |
| July, 2019 | 7,77,246.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| September, 2019 | 1,38,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 2,550.00 | 0.00 | 0.00 | 1,32,090.00 | 0.00 |
| December, 2019 | 57,600.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 14,840.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| March, 2020 | 15,10,021.00 | 0.00 | 0.00 | 5,15,348.00 | 0.00 |
| Total | 27,48,555.00 | 0.00 | 0.00 | 17,38,561.00 | 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 |