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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:-JADERA |
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| Opening Balance | 65,75,404.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,390.00 | 0.00 | 0.00 | 1,24,843.00 | 0.00 |
| May, 2019 | 24,800.00 | 0.00 | 0.00 | 1,38,264.00 | 0.00 |
| June, 2019 | 27,782.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| July, 2019 | 13,27,798.00 | 0.00 | 0.00 | 76,966.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 1,18,894.00 | 0.00 |
| September, 2019 | 36,659.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| October, 2019 | 32,869.00 | 0.00 | 0.00 | 13,807.00 | 0.00 |
| November, 2019 | 635.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
| December, 2019 | 13,02,643.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| Januaury, 2020 | 62,069.00 | 0.00 | 0.00 | 1,50,067.00 | 0.00 |
| February, 2020 | 3,07,650.00 | 0.00 | 0.00 | 2,07,149.00 | 0.00 |
| March, 2020 | 79,374.00 | 0.00 | 0.00 | 6,58,646.00 | 0.00 |
| Total | 33,59,669.00 | 0.00 | 0.00 | 17,27,804.00 | 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 |