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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:-SARI |
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| Opening Balance | 51,57,498.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,855.00 | 0.00 | 0.00 | 1,81,342.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| June, 2019 | 1,65,380.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,53,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| September, 2019 | 1,28,176.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,72,470.00 | 0.00 | 0.00 | 1,26,312.00 | 0.00 |
| December, 2019 | 1,85,300.00 | 0.00 | 0.00 | 1,88,726.00 | 0.00 |
| Januaury, 2020 | 78,642.00 | 0.00 | 0.00 | 1,36,484.00 | 0.00 |
| February, 2020 | 9,36,260.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
| March, 2020 | 3,12,716.00 | 0.00 | 0.00 | 2,81,631.00 | 0.00 |
| Total | 29,68,799.00 | 0.00 | 0.00 | 15,94,559.00 | 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 |