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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:-AUDA |
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| Opening Balance | 11,67,343.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,591.00 | 0.00 | 0.00 | 48,279.00 | 0.00 |
| May, 2019 | 1,00,150.00 | 0.00 | 0.00 | 2,13,182.00 | 0.00 |
| June, 2019 | 1,36,498.00 | 0.00 | 0.00 | 2,32,788.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 2,00,060.00 | 0.00 | 0.00 | 1,06,608.00 | 0.00 |
| September, 2019 | 7,00,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,95,745.00 | 0.00 | 0.00 | 1,43,089.00 | 0.00 |
| November, 2019 | 50.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| December, 2019 | 1,86,369.00 | 0.00 | 0.00 | 1,32,854.00 | 0.00 |
| Januaury, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 719.00 | 0.00 | 0.00 | 5,83,453.00 | 0.00 |
| March, 2020 | 1,99,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,563.00 | 0.00 | 0.00 | 15,25,801.00 | 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 |