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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-CHAKLOO |
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| Opening Balance | 33,69,242.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,000.00 | 0.00 | 0.00 | 65,474.00 | 0.00 |
| July, 2019 | 9,32,182.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,131.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 1,88,856.00 | 0.00 |
| October, 2019 | 77,900.00 | 0.00 | 0.00 | 39,851.00 | 0.00 |
| November, 2019 | 9,08,803.00 | 0.00 | 0.00 | 1,72,296.00 | 0.00 |
| December, 2019 | 70,000.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
| Januaury, 2020 | 316.00 | 0.00 | 0.00 | 74,661.00 | 0.00 |
| February, 2020 | 96,200.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| March, 2020 | 1,27,371.00 | 0.00 | 0.00 | 5,75,598.00 | 0.00 |
| Total | 23,41,108.00 | 0.00 | 0.00 | 13,10,882.00 | 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 |