|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUPAL,Village Panchayat & Equivalent:-THAROCH |
|||||
| Opening Balance | 56,63,560.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,823.00 | 0.00 | 0.00 | 1,45,736.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 3,42,514.00 | 0.00 |
| June, 2019 | 2,14,835.00 | 0.00 | 0.00 | 5,19,499.70 | 0.00 |
| July, 2019 | 12,93,441.00 | 0.00 | 0.00 | 6,56,985.24 | 0.00 |
| August, 2019 | 12,550.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2019 | 2,79,305.00 | 0.00 | 0.00 | 2,51,862.00 | 0.00 |
| October, 2019 | 6,68,046.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| November, 2019 | 10,77,985.00 | 0.00 | 0.00 | 4,91,495.00 | 0.00 |
| December, 2019 | 1,51,835.00 | 0.00 | 0.00 | 3,99,440.00 | 0.00 |
| Januaury, 2020 | 1,01,110.00 | 0.00 | 0.00 | 1,10,370.00 | 0.00 |
| February, 2020 | 3,60,000.00 | 0.00 | 0.00 | 4,89,264.00 | 0.00 |
| March, 2020 | 4,78,758.00 | 0.00 | 0.00 | 12,99,098.00 | 0.00 |
| Total | 47,35,888.00 | 0.00 | 0.00 | 49,58,163.94 | 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 |