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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:-KUTHED |
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| Opening Balance | 32,57,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,65,402.00 | 0.00 | 0.00 | 7,02,760.00 | 0.00 |
| May, 2019 | 1,10,630.00 | 0.00 | 0.00 | 2,37,458.00 | 0.00 |
| June, 2019 | 1,74,917.00 | 0.00 | 0.00 | 4,54,417.00 | 0.00 |
| July, 2019 | 8,66,816.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| August, 2019 | 42,221.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| September, 2019 | 20,210.00 | 0.00 | 0.00 | 2,77,990.00 | 0.00 |
| October, 2019 | 6,38,843.00 | 0.00 | 0.00 | 6,01,448.00 | 0.00 |
| November, 2019 | 7,30,639.00 | 0.00 | 0.00 | 2,40,888.00 | 0.00 |
| December, 2019 | 11,35,444.00 | 0.00 | 0.00 | 1,14,948.00 | 0.00 |
| Januaury, 2020 | 4,29,606.00 | 0.00 | 0.00 | 3,61,086.00 | 0.00 |
| February, 2020 | 10,53,032.00 | 0.00 | 0.00 | 11,84,630.00 | 0.00 |
| March, 2020 | 4,86,065.00 | 0.00 | 0.00 | 4,85,316.00 | 0.00 |
| Total | 62,53,825.00 | 0.00 | 0.00 | 49,12,041.00 | 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 |