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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:-PADHAR SAHO |
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| Opening Balance | 51,44,345.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,181.10 | 0.00 | 0.00 | 2,68,261.00 | 0.00 |
| May, 2019 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,282.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| July, 2019 | 11,79,649.00 | 0.00 | 0.00 | 2,84,473.70 | 0.00 |
| August, 2019 | 62,400.00 | 0.00 | 0.00 | 2,93,611.00 | 0.00 |
| September, 2019 | 55,872.00 | 0.00 | 0.00 | 3,32,387.00 | 0.00 |
| October, 2019 | 2,72,843.00 | 0.00 | 0.00 | 1,59,310.00 | 0.00 |
| November, 2019 | 10,61,751.00 | 0.00 | 0.00 | 2,19,875.35 | 0.00 |
| December, 2019 | 3,39,660.00 | 0.00 | 0.00 | 1,87,096.00 | 0.00 |
| Januaury, 2020 | 3,60,101.00 | 0.00 | 0.00 | 5,35,735.00 | 0.00 |
| February, 2020 | 50,645.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| March, 2020 | 3,33,277.00 | 0.00 | 0.00 | 4,90,528.70 | 0.00 |
| Total | 41,77,071.10 | 0.00 | 0.00 | 30,10,527.75 | 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 |