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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:-PAUDIA (BP) |
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| Opening Balance | 46,14,087.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,312.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,14,630.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,67,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 5,65,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2019 | 17,04,948.00 | 0.00 | 0.00 | 10,72,278.00 | 0.00 |
| December, 2019 | 4,11,000.00 | 0.00 | 0.00 | 6,89,240.00 | 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 | 12,26,961.00 | 0.00 | 0.00 | 9,44,402.00 | 0.00 |
| Total | 41,37,971.00 | 0.00 | 0.00 | 41,30,876.00 | 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 |