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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:-KOHLADI |
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| Opening Balance | 14,37,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,475.00 | 0.00 | 0.00 | 1,34,037.00 | 0.00 |
| May, 2019 | 2,80,050.00 | 0.00 | 0.00 | 3,85,330.00 | 0.00 |
| June, 2019 | 450.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| July, 2019 | 7,84,158.00 | 0.00 | 0.00 | 1,53,205.00 | 0.00 |
| August, 2019 | 42,170.00 | 0.00 | 0.00 | 1,66,478.00 | 0.00 |
| September, 2019 | 3,67,800.00 | 0.00 | 0.00 | 2,82,642.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 2,98,533.00 | 0.00 |
| November, 2019 | 7,48,604.00 | 0.00 | 0.00 | 3,09,953.00 | 0.00 |
| December, 2019 | 1,10,080.00 | 0.00 | 0.00 | 3,39,876.00 | 0.00 |
| Januaury, 2020 | 4,80,280.00 | 0.00 | 0.00 | 4,96,027.00 | 0.00 |
| February, 2020 | 1,28,600.00 | 0.00 | 0.00 | 4,03,578.00 | 0.00 |
| March, 2020 | 2,99,290.00 | 0.00 | 0.00 | 2,26,545.00 | 0.00 |
| Total | 33,64,157.00 | 0.00 | 0.00 | 32,03,754.00 | 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 |