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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:-MATAL |
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| Opening Balance | 67,78,592.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2019 | 70,200.00 | 0.00 | 0.00 | 2,06,085.00 | 0.00 |
| June, 2019 | 2,73,296.00 | 0.00 | 0.00 | 85,615.70 | 0.00 |
| July, 2019 | 9,87,949.00 | 0.00 | 0.00 | 1,75,658.00 | 0.00 |
| August, 2019 | 76,800.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2019 | 1,16,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,81,738.00 | 0.00 |
| November, 2019 | 6,15,950.00 | 0.00 | 0.00 | 63,396.00 | 0.00 |
| December, 2019 | 7,36,558.00 | 0.00 | 0.00 | 7,47,283.00 | 0.00 |
| Januaury, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,44,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,31,662.00 | 0.00 | 0.00 | 15,84,340.70 | 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 |