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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:-SARANH |
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| Opening Balance | 40,43,082.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,237.00 | 0.00 | 0.00 | 1,52,929.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2019 | 5,38,836.00 | 0.00 | 0.00 | 5,95,522.00 | 0.00 |
| July, 2019 | 8,90,964.00 | 0.00 | 0.00 | 1,35,138.70 | 0.00 |
| August, 2019 | 7,12,500.00 | 0.00 | 0.00 | 3,75,748.00 | 0.00 |
| September, 2019 | 1,74,277.00 | 0.00 | 0.00 | 1,79,522.00 | 0.00 |
| October, 2019 | 1,99,925.00 | 0.00 | 0.00 | 2,91,632.70 | 0.00 |
| November, 2019 | 10,80,949.00 | 0.00 | 0.00 | 2,49,886.00 | 0.00 |
| December, 2019 | 1,92,131.00 | 0.00 | 0.00 | 3,51,375.00 | 0.00 |
| Januaury, 2020 | 1,19,281.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2020 | 2,67,190.00 | 0.00 | 0.00 | 3,28,205.70 | 0.00 |
| Total | 42,55,290.00 | 0.00 | 0.00 | 28,20,719.50 | 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 |