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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:-KHAJJIAR |
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| Opening Balance | 29,76,092.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,952.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| May, 2019 | 63,955.00 | 0.00 | 0.00 | 47,187.00 | 0.00 |
| June, 2019 | 1,05,400.00 | 0.00 | 0.00 | 60,591.00 | 0.00 |
| July, 2019 | 38,102.00 | 0.00 | 0.00 | 3,379.00 | 0.00 |
| August, 2019 | 7,665.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 70,125.00 | 0.00 | 0.00 | 33,102.00 | 0.00 |
| October, 2019 | 1,17,841.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| November, 2019 | 4,62,941.00 | 0.00 | 0.00 | 2,86,730.16 | 0.00 |
| December, 2019 | 15,873.00 | 0.00 | 0.00 | 50,211.00 | 0.00 |
| Januaury, 2020 | 2,97,461.00 | 0.00 | 0.00 | 2,43,224.00 | 0.00 |
| February, 2020 | 41,600.00 | 0.00 | 0.00 | 2,03,113.00 | 0.00 |
| March, 2020 | 11,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,893.00 | 0.00 | 0.00 | 10,63,187.16 | 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 |