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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:-PUJARLI (SHAK) |
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| Opening Balance | 42,76,189.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,645.00 | 0.00 | 0.00 | 4,66,046.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| June, 2019 | 1,32,236.00 | 0.00 | 0.00 | 1,67,471.00 | 0.00 |
| July, 2019 | 97,154.00 | 0.00 | 0.00 | 2,62,852.00 | 0.00 |
| August, 2019 | 2,50,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,186.00 | 0.00 | 0.00 | 1,97,342.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,53,762.00 | 0.00 | 0.00 | 1,96,120.00 | 0.00 |
| March, 2020 | 19,67,308.00 | 0.00 | 0.00 | 5,34,198.00 | 0.00 |
| Total | 29,86,625.00 | 0.00 | 0.00 | 19,01,739.00 | 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 |