eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUPAL,Village Panchayat & Equivalent:-CHAIJAN |
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Opening Balance | 21,66,018.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,25,938.00 | 0.00 |
May, 2019 | 6,00,000.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
June, 2019 | 69,897.00 | 0.00 | 0.00 | 1,21,260.00 | 0.00 |
July, 2019 | 6,44,175.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
August, 2019 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,97,667.00 | 0.00 | 0.00 | 2,95,944.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,13,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,81,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,69,298.00 | 0.00 | 0.00 | 8,38,824.00 | 0.00 |
Total | 30,89,909.00 | 0.00 | 0.00 | 18,05,446.00 | 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 |