|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-KANDLA |
|||||
| Opening Balance | 22,88,299.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,061.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| May, 2019 | 3,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| July, 2019 | 6,18,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,357.00 | 0.00 |
| October, 2019 | 15,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,57,848.00 | 0.00 | 0.00 | 1,96,960.24 | 0.00 |
| Total | 9,84,743.00 | 0.00 | 0.00 | 3,93,197.24 | 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 |