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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:-PALUHIN |
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| Opening Balance | 16,95,844.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,127.00 | 0.00 | 0.00 | 2,07,025.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,26,775.00 | 0.00 | 0.00 | 2,34,688.00 | 0.00 |
| July, 2019 | 6,94,450.00 | 0.00 | 0.00 | 2,53,035.00 | 0.00 |
| August, 2019 | 1,37,420.00 | 0.00 | 0.00 | 2,52,193.00 | 0.00 |
| September, 2019 | 1,31,832.00 | 0.00 | 0.00 | 2,94,013.00 | 0.00 |
| October, 2019 | 3,70,687.00 | 0.00 | 0.00 | 1,24,242.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,46,626.00 | 0.00 | 0.00 | 99,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,596.00 | 0.00 | 0.00 | 1,52,662.00 | 0.00 |
| March, 2020 | 1,17,118.00 | 0.00 | 0.00 | 4,98,059.00 | 0.00 |
| Total | 26,39,631.00 | 0.00 | 0.00 | 21,15,250.00 | 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 |