eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUHARA,Village Panchayat & Equivalent:-JANGLA (BP) |
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Opening Balance | 38,68,377.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,82,730.00 | 0.00 | 0.00 | 2,91,360.00 | 0.00 |
May, 2019 | 33,292.00 | 0.00 | 0.00 | 82,171.00 | 0.00 |
June, 2019 | 2,89,684.00 | 0.00 | 0.00 | 6,08,656.00 | 0.00 |
July, 2019 | 12,34,344.00 | 0.00 | 0.00 | 2,11,160.00 | 0.00 |
August, 2019 | 2,87,788.00 | 0.00 | 0.00 | 3,93,460.00 | 0.00 |
September, 2019 | 1,30,686.00 | 0.00 | 0.00 | 47,656.00 | 0.00 |
October, 2019 | 63,854.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
November, 2019 | 15,84,296.00 | 0.00 | 0.00 | 5,01,080.00 | 0.00 |
December, 2019 | 2,75,805.00 | 0.00 | 0.00 | 2,65,020.00 | 0.00 |
Januaury, 2020 | 1,88,143.00 | 0.00 | 0.00 | 2,05,666.00 | 0.00 |
February, 2020 | 1,30,271.00 | 0.00 | 0.00 | 2,21,890.00 | 0.00 |
March, 2020 | 2,10,766.00 | 0.00 | 0.00 | 4,81,898.00 | 0.00 |
Total | 47,11,659.00 | 0.00 | 0.00 | 34,85,417.00 | 0.00 |
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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 |