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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:-DULAHAR |
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| Opening Balance | 27,77,421.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,078.00 | 0.00 | 0.00 | 7,99,520.00 | 0.00 |
| May, 2019 | 1,60,432.00 | 0.00 | 0.00 | 3,26,010.00 | 0.00 |
| June, 2019 | 4,05,020.00 | 0.00 | 0.00 | 1,35,568.00 | 0.00 |
| July, 2019 | 6,64,616.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| August, 2019 | 79,857.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| September, 2019 | 5,64,974.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| October, 2019 | 3,48,900.00 | 0.00 | 0.00 | 6,27,371.00 | 0.00 |
| November, 2019 | 2,55,000.00 | 0.00 | 0.00 | 6,80,125.00 | 0.00 |
| December, 2019 | 6,64,575.00 | 0.00 | 0.00 | 65,224.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,710.00 | 0.00 | 0.00 | 6,75,042.00 | 0.00 |
| March, 2020 | 8,77,008.00 | 0.00 | 0.00 | 7,62,673.00 | 0.00 |
| Total | 44,94,170.00 | 0.00 | 0.00 | 42,17,463.00 | 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 |