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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:-MALAT |
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| Opening Balance | 8,67,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,30,000.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| July, 2019 | 9,05,918.00 | 0.00 | 0.00 | 2,12,765.00 | 0.00 |
| August, 2019 | 79,380.00 | 0.00 | 0.00 | 7,008.00 | 0.00 |
| September, 2019 | 600.00 | 0.00 | 0.00 | 1,12,330.00 | 0.00 |
| October, 2019 | 50,625.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| November, 2019 | 12,05,716.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| December, 2019 | 10,200.00 | 0.00 | 0.00 | 78,419.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 82,800.00 | 0.00 | 0.00 | 15,338.00 | 0.00 |
| March, 2020 | 14,07,244.71 | 0.00 | 0.00 | 4,46,163.00 | 0.00 |
| Total | 38,72,483.71 | 0.00 | 0.00 | 11,93,443.00 | 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 |