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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:-HARIPURA |
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| Opening Balance | 80,19,749.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,516.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
| May, 2019 | 68,323.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 7,206.00 | 0.00 |
| July, 2019 | 12,51,577.00 | 0.00 | 0.00 | 1,43,190.00 | 0.00 |
| August, 2019 | 1,17,199.00 | 0.00 | 0.00 | 3,13,862.50 | 0.00 |
| September, 2019 | 9,083.00 | 0.00 | 0.00 | 5,639.00 | 0.00 |
| October, 2019 | 2,08,976.00 | 0.00 | 0.00 | 1,00,712.00 | 0.00 |
| November, 2019 | 69,947.00 | 0.00 | 0.00 | 1,29,203.00 | 0.00 |
| December, 2019 | 14,12,366.00 | 0.00 | 0.00 | 1,89,216.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,07,071.20 | 0.00 | 0.00 | 4,21,050.00 | 0.00 |
| Total | 34,82,058.20 | 0.00 | 0.00 | 15,51,901.50 | 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 |