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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:-CHIHAL BANGLA |
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| Opening Balance | 12,10,163.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,048.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| May, 2019 | 610.00 | 0.00 | 0.00 | 36,727.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,689.00 | 0.00 |
| July, 2019 | 4,02,762.00 | 0.00 | 0.00 | 27,042.00 | 0.00 |
| August, 2019 | 84,903.00 | 0.00 | 0.00 | 1,70,235.00 | 0.00 |
| September, 2019 | 18,205.00 | 0.00 | 0.00 | 1,78,165.00 | 0.00 |
| October, 2019 | 1,72,737.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| November, 2019 | 30,825.00 | 0.00 | 0.00 | 1,61,204.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,94,970.00 | 0.00 | 0.00 | 98,494.00 | 0.00 |
| February, 2020 | 49,900.00 | 0.00 | 0.00 | 1,12,675.00 | 0.00 |
| March, 2020 | 1,66,840.00 | 0.00 | 0.00 | 1,26,094.00 | 0.00 |
| Total | 14,15,800.00 | 0.00 | 0.00 | 11,36,865.00 | 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 |