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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:-CHAUHARA |
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| Opening Balance | 58,57,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,55,516.00 | 0.00 | 0.00 | 9,05,320.00 | 0.00 |
| May, 2019 | 8,40,600.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2019 | 8,41,100.00 | 0.00 | 0.00 | 10,76,022.00 | 0.00 |
| July, 2019 | 54,14,280.00 | 0.00 | 0.00 | 9,06,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,86,490.00 | 0.00 |
| September, 2019 | 93,000.00 | 0.00 | 0.00 | 9,89,006.00 | 0.00 |
| October, 2019 | 9,68,800.00 | 0.00 | 0.00 | 8,51,800.00 | 0.00 |
| November, 2019 | 1,49,647.00 | 0.00 | 0.00 | 9,62,250.00 | 0.00 |
| December, 2019 | 6,23,700.00 | 0.00 | 0.00 | 7,77,455.00 | 0.00 |
| Januaury, 2020 | 8,53,498.00 | 0.00 | 0.00 | 6,23,200.00 | 0.00 |
| February, 2020 | 14,05,200.00 | 0.00 | 0.00 | 20,48,197.00 | 0.00 |
| March, 2020 | 34,23,062.00 | 0.00 | 0.00 | 22,51,702.00 | 0.00 |
| Total | 1,50,68,403.00 | 0.00 | 0.00 | 1,24,78,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |